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W & P - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name W & P
PIN 31405827
TIN 2020338705
VAT number SK2020338705
Date create 03 November 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat W & P
Stará Vajnorská 37
83104
Bratislava
Financial information
Sales and income 25 638 €
Profit -93 €
Capital 39 830 €
Own capital -67 845 €
Contact Information
Phone(s) 0244452542
Mobile phone(s) +421911651403
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,642
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,711
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,702
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,105
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/ 2,105
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 597
B.IV. Short-term financial assets total (r. 67 to r. 70) 600
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 600
B.V. Financial accounts r. 72 + r. 73 5,409
B.V.1. Money (211, 213, 21X) 4,623
2. Bank accounts (221A, 22X +/- 261) 786
C. Total accruals (r. 75 to r. 78) 931
2. Prepaid expenses short-term (381A, 382A) 931
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,642
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -67,938
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 -75,148
A.VII.1. Retained earnings from previous years (428) 32,509
2. Accumulated losses from previous years (/-/429) -107,657
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) -93
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 77,580
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 984
9. Liabilities from social fund (472) 216
12. Deferred tax liability (481A) 768
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 76,477
B.IV.1. Trade payables total (r. 124 to r. 126) 274
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 274
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 997
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 75,206
B.V. Short-term provisions r. 137 + r. 138 119
2. Other reserves (323A, 32X, 459A, 45XA) 119
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,638
I. Revenues from the sale of goods (604, 607) 21,710
III. Revenues from sale of services (602, 606) 220
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,908
** 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 26,335
A. The costs incurred for the purchase of goods sold (504, 507) 14,531
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,093
D. Services (účtová group of 51) 4,961
E. Personnel expenses (r. 16 to r. 19) 0
E.1. Wages and salaries (521, 522) 0
F. Taxes and fees (účtová group of 53) 3,051
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 1
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,698
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -697
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 345
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 736
XII. Foreign exchange gains (663) -1
XIV. Other income from financial activities (668) 737
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 132
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 130
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 604
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -93
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -93
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31405827 TIN: 2020338705 VAT number: SK2020338705
  • Registered seat: W & P, Stará Vajnorská 37, 83104, Bratislava
  • Date create: 03 November 1995
  • Directors:
    Person Function Registered seat Date
    Oto Wicklein Na doline 15 Bratislava 831 07 29.01.2009
  • Owners:
    Person Function Share Registered seat
    Oto Wicklein 6 639 € (100%) Na doline 15 Bratislava 831 07
    • History of changes in the company and the presentation of trade registers:
      29.01.2009Noví spoločníci:
      Oto Wicklein Na Doline 15 Bratislava 831 07
      Nový štatutárny orgán:
      Oto Wicklein Na doline 15 Bratislava 831 07
      28.01.2009Zrušeny spoločníci:
      Ing. Marta Preclíková Jasovská 11 Bratislava 851 07
      Oto Wicklein Na Pasekách 18 Bratislava 831 06
      Zrušeny štatutárny orgán:
      Ing. Marta Preclíková Jasovská 11 Bratislava 851 07
      Oto Wicklein Na Pasekách 18 Bratislava 831 06
      30.07.1998Nové sidlo:
      Stará Vajnorská 37 Bratislava 831 04
      Nové predmety činnosti:
      verejná cestná nákladná doprava
      pohostinská činnosť /bez ubytovacích zariadení/
      Noví spoločníci:
      Ing. Marta Preclíková Jasovská 11 Bratislava 851 07
      Oto Wicklein Na Pasekách 18 Bratislava 831 06
      29.07.1998Zrušené sidlo:
      Stará Vajnorská 17 Bratislava 831 04
      Zrušeny spoločníci:
      Ing. Marta Preclíková Jasovská 11 Bratislava 851 07
      Oto Wicklein Na Pasekách 18 Bratislava 831 06
      03.11.1995Nové obchodné meno:
      W & P spol. s r.o.
      Nové sidlo:
      Stará Vajnorská 17 Bratislava 831 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľných živností, ako aj s tým spojené služby vrátane dopravy
      dovoz a vývoz tovaru v rozsahu voľných živností
      sprostredkovateľská činnosť
      vydavateľská činnosť a s tým spojené služby
      montáž, predaj, servis a leasing výpočtovej, spotrebnej, komunikačnej a kopírovacej techniky
      Noví spoločníci:
      Ing. Marta Preclíková Jasovská 11 Bratislava 851 07
      Oto Wicklein Na Pasekách 18 Bratislava 831 06
      Nový štatutárny orgán:
      konatelia
      Ing. Marta Preclíková Jasovská 11 Bratislava 851 07
      Oto Wicklein Na Pasekách 18 Bratislava 831 06