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Wellex - Company Information, finance statistics

Date of updating data: 08.10.2015
Basic information
Business name Wellex
PIN 35684232
TIN 2020347945
VAT number SK2020347945
Date create 21 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Wellex
Haburská 49/A
82101
Bratislava
Financial information
Sales and income 3 641 €
Profit -1 711 €
Capital 38 961 €
Own capital 4 258 €
Contact Information
Phone(s) 0255562333
Mobile phone(s) 0905553958
Date of updating data: 08.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,797
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 35,797
B.I. Total inventory (r. 35 to r. 40) 230
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
6. Advance payments for inventory (314A) - /391A/ 230
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 30,974
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 30,851
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,851
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/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 123
B.V. Financial accounts r. 72 + r. 73 4,593
B.V.1. Money (211, 213, 21X) 4,565
2. Bank accounts (221A, 22X +/- 261) 28
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,797
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,546
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,382
2. Accumulated losses from previous years (/-/429) -2,382
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) -1,711
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 33,251
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,251
B.IV.1. Trade payables total (r. 124 to r. 126) 32,291
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,291
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 08.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,429
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,641
I. Revenues from the sale of goods (604, 607) 244
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 3,185
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 212
** 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 4,235
D. Services (účtová group of 51) 4,235
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -594
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -806
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 0
XI.1. Interest income from linked entities (662A) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 157
Q. Other expenses on financial activities (568, 569) 157
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -157
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -751
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) -1,711
Date of updating data: 08.10.2015
Date of updating data: 08.10.2015