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Wind Trade - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Wind Trade
PIN 31417973
TIN 2020362476
VAT number SK2020362476
Date create 20 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Wind Trade
Komenského 13
90028
Ivánka pri Dunaji
Financial information
Sales and income 53 556 €
Profit 2 412 €
Capital 126 €
Own capital -16 693 €
Contact Information
Mobile phone(s) +421903767295, +421904244275, +421903755853
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 39,916
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 39,916
B.I. Total inventory (r. 35 to r. 40) 7,223
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,223
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28,860
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,860
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,860
B.V. Financial accounts r. 72 + r. 73 3,833
B.V.1. Money (211, 213, 21X) 902
2. Bank accounts (221A, 22X +/- 261) 2,931
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 39,916
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -14,281
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. 89 129
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 129
A.VII. Profit / loss from previous years r. 98 + r. 99 -23,461
A.VII.1. Retained earnings from previous years (428) 5,725
2. Accumulated losses from previous years (/-/429) -29,186
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) 2,412
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 54,197
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13
9. Liabilities from social fund (472) 13
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 53,984
B.IV.1. Trade payables total (r. 124 to r. 126) 10,960
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,960
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 40,436
6. Liabilities to employees (331, 333, 33X, 479A) 311
7. Liabilities from social insurance (336) 463
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,814
B.V. Short-term provisions r. 137 + r. 138 200
B.V.1. Statutory reserves (323A, 451A) 200
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 53,556
** Income from the economic activity of the total sum (r. 03 to r. 09) 53,556
I. Revenues from the sale of goods (604, 607) 53,556
** 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 50,158
A. The costs incurred for the purchase of goods sold (504, 507) 44,616
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 113
D. Services (účtová group of 51) 1,910
E. Personnel expenses (r. 16 to r. 19) 3,436
E.1. Wages and salaries (521, 522) 2,532
3. The cost of social insurance (524, 525, 526) 891
4. Social expenses (527, 528) 13
F. Taxes and fees (účtová group of 53) 6
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 77
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,398
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,917
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26
Q. Other expenses on financial activities (568, 569) 26
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -26
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,372
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,412
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015