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WTE Control Systems - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WTE Control Systems
PIN 31363130
TIN 2020333480
VAT number SK2020333480
Date create 13 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat WTE Control Systems
Uhrova 16
83101
Bratislava
Financial information
Sales and income 36 673 €
Profit -10 103 €
Capital 71 464 €
Own capital 64 485 €
Contact Information
Phone(s) 0254789027, 0254131249, 0905220712
Mobile phone(s) 0905220712
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 63,992
A.III. Non-current financial assets total (r. 10-r. 13) 3,000
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 60,992
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 63,992
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 61,739
A.I. Capital r. 27 + r. 28 13,611
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,611
A.III. Funds from profit (421, 422, 423, 427, 42X) 41,199
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 17,032
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -10,103
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,253
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 600
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,653
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 415
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,238
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 36,673
II. Revenues from sales of own products and services (601, 602, 606) 36,672
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1
* The cost of economic activity total total (r. 09 to r. 17) 44,621
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,470
C. Services (účtová group of 51) 35,766
D. Personal expenses (účtová group of 52) 786
E. Taxes and fees (účtová group of 53) 436
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,163
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -7,948
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -2,564
* Revenues from financial activities total sum (r. 21 to r. 26) 37
X. Interest income (662) 31
XI. Foreign exchange gains (663) 6
* Costs for financial activities total sum (r. 28 to r. 33) 1,226
O. Other expenses on financial activities (568, 569) 1,226
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,189
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -9,137
P. Income tax expense (591, 595) 966
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -10,103
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015