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New Concept - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name New Concept
PIN 34108289
TIN 2020232500
VAT number SK2020232500
Date create 27 September 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat New Concept
Roľnícka 10
83107
Bratislava
Financial information
Sales and income 352 912 €
Profit -23 033 €
Capital 1 006 308 €
Own capital -398 879 €
Contact Information
Email winery@winery.sk
Website http://www.winery.sk
Phone(s) +421243711852, +421243712405, +421243639554
Mobile phone(s) +421911780845, +421903780845, +421903556005
Fax(es) 0243712405
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,020,207
A. Non-current assets r. 03 + r. 11 + r. 21 132,675
A.II. Non-current tangible assets total (r. 12 to r. 20) 132,675
A.II.1. Land (031) - /092A/ 1,506
2. Buildings (021) - /081, 092A/ 86,808
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,827
4. Production units of permanent crops (025) - /085, 092A/ 10,218
7. Acquired long-term tangible assets (042) - /094/ 11,316
8. Advances on long-term tangible assets (052) - /095A/ 11,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 886,832
B.I. Total inventory (r. 35 to r. 40) 188,113
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 124,916
3. Products (123) - /194/ 63,197
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 694,240
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 68,860
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 68,860
6. Social security (336) - /391A/ 1,845
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 296
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 623,239
B.V. Financial accounts r. 72 + r. 73 4,479
B.V.1. Money (211, 213, 21X) 478
2. Bank accounts (221A, 22X +/- 261) 4,001
C. Total accruals (r. 75 to r. 78) 700
2. Prepaid expenses short-term (381A, 382A) 700
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,020,207
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -421,913
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -435,393
A.VII.1. Retained earnings from previous years (428) 124,040
2. Accumulated losses from previous years (/-/429) -559,433
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) -23,033
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,442,120
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 162,085
5. Other long-term liabilities (479A, 47XA) 159,781
9. Liabilities from social fund (472) 2,304
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,275,672
B.IV.1. Trade payables total (r. 124 to r. 126) 130,306
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 130,306
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,139,282
6. Liabilities to employees (331, 333, 33X, 479A) 1,609
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,628
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,847
B.V. Short-term provisions r. 137 + r. 138 4,363
B.V.1. Statutory reserves (323A, 451A) 4,363
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 322,338
** Income from the economic activity of the total sum (r. 03 to r. 09) 352,912
I. Revenues from the sale of goods (604, 607) 8,913
II. Revenues from sales of own products (601) 33,537
III. Revenues from sale of services (602, 606) 279,888
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 14,105
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,469
** 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. 26 366,962
A. The costs incurred for the purchase of goods sold (504, 507) 8,530
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 57,316
D. Services (účtová group of 51) 208,098
E. Personnel expenses (r. 16 to r. 19) 38,393
E.1. Wages and salaries (521, 522) 27,168
3. The cost of social insurance (524, 525, 526) 9,562
4. Social expenses (527, 528) 1,663
F. Taxes and fees (účtová group of 53) 1,665
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,937
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,937
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44,023
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,050
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 62,499
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 219
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
XIV. Other income from financial activities (668) 217
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,242
N. Interest cost (r. 50 + r. 51) 3,750
N.1. Interest expense for the linked entities (562A) 3,750
Q. Other expenses on financial activities (568, 569) 4,492
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,023
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -22,073
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) -23,033
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015