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Wertheim - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Wertheim
PIN 00683990
TIN 2020369186
VAT number SK2020369186
Date create 01 October 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat Wertheim
Kračanská cesta 49
92901
Dunajská Streda
Financial information
Sales and income 65 991 502 €
Profit 2 191 240 €
Contact Information
Email verwaltung@wertheim.sk
Website http://www.wertheim.sk
Phone(s) +421315913111, +421315502861, +421315900052, +421315900053, +421315900055, +421315902061, +421336905532, +421315913116
Mobile phone(s) +421903407982, +421903475425
Fax(es) 0315913190, 0336905529
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,335,727
A. Non-current assets r. 03 + r. 11 + r. 21 15,528,207
A.I. Non-current intangible assets total (r. 04 to r. 10) 174,059
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 18,784
3. Valuable rights (014) - /074, 091A/ 134,375
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 20,900
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,354,148
A.II.1. Land (031) - /092A/ 1,295,993
2. Buildings (021) - /081, 092A/ 7,926,592
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,239,800
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,465
7. Acquired long-term tangible assets (042) - /094/ 780,144
8. Advances on long-term tangible assets (052) - /095A/ 107,154
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,749,037
B.I. Total inventory (r. 35 to r. 40) 11,060,936
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,072,352
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 3,263,289
3. Products (123) - /194/ 1,721,337
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,958
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,381,019
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,362,556
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,362,556
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,534
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16,929
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 2,307,082
B.V.1. Money (211, 213, 21X) 20,981
2. Bank accounts (221A, 22X +/- 261) 2,286,101
C. Total accruals (r. 75 to r. 78) 58,483
C.1. Prepaid expenses long-term (381A, 382A) 8,508
2. Prepaid expenses short-term (381A, 382A) 44,975
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 5,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,335,727
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,060,660
A.I. Capital sum (r. 82 to r. 84) 79,666
A.I.1. Share capital (411 or +/- 491) 79,666
A.III. Other capital funds (413) 2,401,830
A.IV. The legal reserve funds r. 88 + r. 89 7,967
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,967
A.V Other funds from profit r. 91 + r. 92 3,319
A.V.1. Statutory funds (423, 42X) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 10,376,638
A.VII.1. Retained earnings from previous years (428) 10,376,638
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 2,191,240
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,272,255
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 762,226
5. Other long-term liabilities (479A, 47XA) 465,106
9. Liabilities from social fund (472) 149,701
12. Deferred tax liability (481A) 147,419
B.III Long-term bank loans (461A, 46XA) 5,277,350
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,069,002
B.IV.1. Trade payables total (r. 124 to r. 126) 4,384,081
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,384,081
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 350,000
6. Liabilities to employees (331, 333, 33X, 479A) 435,413
7. Liabilities from social insurance (336) 290,737
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 608,401
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 370
B.V. Short-term provisions r. 137 + r. 138 293,356
B.V.1. Statutory reserves (323A, 451A) 293,356
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,870,321
C. Total accruals (r. 142 to r. 145) 2,812
2. Accrued expenses kratkodobé (383A) 2,812
Date of updating data: 24.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 65,991,502
II. Revenues from sales of own products (601) 67,884,701
III. Revenues from sale of services (602, 606) 273,379
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -4,063,415
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 75,216
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,821,621
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 62,685,180
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 40,684,738
D. Services (účtová group of 51) 8,977,251
E. Personnel expenses (r. 16 to r. 19) 9,750,891
E.1. Wages and salaries (521, 522) 6,939,767
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 2,483,088
4. Social expenses (527, 528) 328,036
F. Taxes and fees (účtová group of 53) 138,466
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,862,636
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,862,636
H. Residual price of sold long-term assets and material sold (541, 542) 74,716
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 196,482
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,306,322
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,432,676
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 968
XI. Interest income (r. 40 + r. 41) 296
2. Other interest income (662A) 296
XII. Foreign exchange gains (663) 672
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 474,132
N. Interest cost (r. 50 + r. 51) 425,685
2. Other expense (562A) 425,685
O. Exchange rate losses (563) 12,239
Q. Other expenses on financial activities (568, 569) 36,208
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -473,164
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,833,158
R. Income tax (r. 58 + r. 59) 641,918
R.1. Income tax expense current (591, 595) 692,025
2. Deferred income taxes (+/-) (592) -50,107
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,191,240
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015