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WALKER - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name WALKER
PIN 35684259
TIN 2020875175
VAT number SK2020875175
Date create 21 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat WALKER
Vinohradnícka ul. 3
82106
Bratislava
Financial information
Sales and income 297 432 €
Profit -288 897 €
Capital 7 862 891 €
Own capital 15 732 €
Contact Information
Phone(s) 0263821531
Mobile phone(s) +421903703533
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,046,476
A. Non-current assets r. 03 + r. 11 + r. 21 6,781,851
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,831,851
A.II.1. Land (031) - /092A/ 30,134
2. Buildings (021) - /081, 092A/ 5,805,612
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -3,895
A.III. Non-current financial assets total (r. 22-r. 32) 950,000
6. Other loans (067A) - /096A/ 950,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 264,625
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 203,635
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 200,883
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 200,883
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 128
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,624
B.V. Financial accounts r. 72 + r. 73 60,990
B.V.1. Money (211, 213, 21X) 38,566
2. Bank accounts (221A, 22X +/- 261) 22,424
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,046,476
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,844
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 405,190
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.V Other funds from profit r. 91 + r. 92 21
2. Other funds (427, 42X) 21
A.VII. Profit / loss from previous years r. 98 + r. 99 -121,772
A.VII.1. Retained earnings from previous years (428) -105,819
2. Accumulated losses from previous years (/-/429) -15,953
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) -288,898
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,044,632
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,008,037
5. Other long-term liabilities (479A, 47XA) 7,007,909
9. Liabilities from social fund (472) 128
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 36,595
B.IV.1. Trade payables total (r. 124 to r. 126) 31,576
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,576
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,704
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 315
Date of updating data: 04.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 155,348
** Income from the economic activity of the total sum (r. 03 to r. 09) 297,432
III. Revenues from sale of services (602, 606) 155,348
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 140,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,251
** 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. 26 588,266
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 145
D. Services (účtová group of 51) 139,543
F. Taxes and fees (účtová group of 53) 4,134
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 267,907
G.1. Depreciation of intangible assets and property, plant and equipment (551) 267,907
H. Residual price of sold long-term assets and material sold (541, 542) 176,259
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 278
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -290,834
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,660
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,110
IX. Income from non-current financial assets total (r. 32 to r. 34) 2,624
3. Other income from securities and shares (665A) 2,624
XI. Interest income (r. 40 + r. 41) 486
2. Other interest income (662A) 486
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 100
Q. Other expenses on financial activities (568, 569) 100
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,010
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -287,824
R. Income tax (r. 58 + r. 59) 1,073
R.1. Income tax expense current (591, 595) 1,073
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -288,897
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016