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WATRA GLOBAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WATRA GLOBAL
PIN 34143084
TIN 2020415045
VAT number SK2020415045
Date create 02 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat WATRA GLOBAL
Čremchová 5
83101
Bratislava
Financial information
Sales and income 31 853 €
Profit 2 773 €
Capital 10 464 €
Own capital 8 993 €
Contact Information
Mobile phone(s) +421903774074, +421904757575
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/ 15,023
A.III. Non-current financial assets total (r. 10-r. 13) 2,749
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 98
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,176
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 15,023
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 11,765
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 2,352
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,773
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,258
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 3,258
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 658
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 120
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,480
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) 31,853
II. Revenues from sales of own products and services (601, 602, 606) 31,853
* The cost of economic activity total total (r. 09 to r. 17) 28,035
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,360
C. Services (účtová group of 51) 21,757
D. Personal expenses (účtová group of 52) 1,389
E. Taxes and fees (účtová group of 53) 87
H. Allowance for bad debts (+/- 547) 2,367
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 75
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,818
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,736
* Costs for financial activities total sum (r. 28 to r. 33) 85
O. Other expenses on financial activities (568, 569) 85
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -85
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,733
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,773
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015