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WUNDER - BAUM Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WUNDER - BAUM Bratislava
PIN 31367071
TIN 2020292153
VAT number SK2020292153
Date create 14 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat WUNDER - BAUM Bratislava
Na stráni 8
81104
Bratislava
Financial information
Sales and income 450 828 €
Profit 16 220 €
Capital 392 705 €
Own capital 192 633 €
Contact Information
Phone(s) +421262802974, +421262802972
Fax(es) 0262802974
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 375,606
A. Non-current assets r. 03 + r. 11 + r. 21 27,931
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,931
A.II.1. Land (031) - /092A/ 5,370
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,561
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 344,925
B.I. Total inventory (r. 35 to r. 40) 93,395
5. Goods (132, 133, 13X, 139) - /196, 19X/ 93,395
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 134,202
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 133,306
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 133,306
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 896
B.V. Financial accounts r. 72 + r. 73 117,328
B.V.1. Money (211, 213, 21X) 467
2. Bank accounts (221A, 22X +/- 261) 116,861
C. Total accruals (r. 75 to r. 78) 2,750
2. Prepaid expenses short-term (381A, 382A) 2,750
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 375,606
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 208,853
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 185,330
A.VII.1. Retained earnings from previous years (428) 185,616
2. Accumulated losses from previous years (/-/429) -286
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) 16,220
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 166,753
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,270
9. Liabilities from social fund (472) 3,270
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 160,939
B.IV.1. Trade payables total (r. 124 to r. 126) 12,679
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,679
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 139,841
6. Liabilities to employees (331, 333, 33X, 479A) 2,692
7. Liabilities from social insurance (336) 2,536
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,191
B.V. Short-term provisions r. 137 + r. 138 2,544
B.V.1. Statutory reserves (323A, 451A) 2,544
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 441,670
** Income from the economic activity of the total sum (r. 03 to r. 09) 450,828
I. Revenues from the sale of goods (604, 607) 441,670
V. Activation (účtová a group of 62) 1,553
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,205
** 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. 26 429,931
A. The costs incurred for the purchase of goods sold (504, 507) 271,912
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,737
D. Services (účtová group of 51) 49,600
E. Personnel expenses (r. 16 to r. 19) 85,783
E.1. Wages and salaries (521, 522) 61,433
3. The cost of social insurance (524, 525, 526) 21,534
4. Social expenses (527, 528) 2,816
F. Taxes and fees (účtová group of 53) 1,052
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,942
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,942
I. Allowance for bad debts (+/-) (547) -9,356
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,261
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,897
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 99,974
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20
XI. Interest income (r. 40 + r. 41) 20
2. Other interest income (662A) 20
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,689
N. Interest cost (r. 50 + r. 51) 344
2. Other expense (562A) 344
Q. Other expenses on financial activities (568, 569) 3,345
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,669
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,228
R. Income tax (r. 58 + r. 59) 1,008
R.1. Income tax expense current (591, 595) 1,008
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,220
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015