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Wüstenrot Reality - Company Information, finance statistics

Date of updating data: 29.09.2016
Basic information
Business name Wüstenrot Reality
PIN 35694653
TIN 2020348616
VAT number SK2020348616
Date create 18 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Wüstenrot Reality
Karadžičova 17
82522
Bratislava
Financial information
Sales and income 944 218 €
Profit -18 357 €
Capital 13 959 856 €
Own capital 7 426 641 €
Contact Information
Phone(s) 0257889209
Date of updating data: 29.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,302,999
A. Non-current assets r. 03 + r. 11 + r. 21 12,688,915
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,688,915
A.II.1. Land (031) - /092A/ 1,838,705
2. Buildings (021) - /081, 092A/ 10,812,628
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,557
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 5,975
7. Acquired long-term tangible assets (042) - /094/ 50
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 614,084
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,100
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 6,100
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,100
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 80,792
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 79,474
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 43,407
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36,067
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,318
B.V. Financial accounts r. 72 + r. 73 527,192
2. Bank accounts (221A, 22X +/- 261) 527,192
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,302,999
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,353,849
A.I. Capital sum (r. 82 to r. 84) 3,103,632
A.I.1. Share capital (411 or +/- 491) 3,103,632
A.III. Other capital funds (413) 3,954,469
A.IV. The legal reserve funds r. 88 + r. 89 82,468
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 82,468
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 445,099
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 445,099
A.VII. Profit / loss from previous years r. 98 + r. 99 -213,462
2. Accumulated losses from previous years (/-/429) -213,462
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) -18,357
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,949,150
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,701,735
B.I.1. Long-term trade payables total (r. 104-r. 106) 38,314
1.c. Other payables (321A, 475A, 476A) 38,314
3. Other liabilities to affiliated entities (471, 47XA) 5,663,421
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 215,415
B.IV.1. Trade payables total (r. 124 to r. 126) 53,655
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 53,655
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 146,277
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,483
B.V. Short-term provisions r. 137 + r. 138 32,000
2. Other reserves (323A, 32X, 459A, 45XA) 32,000
Date of updating data: 29.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 942,899
** Income from the economic activity of the total sum (r. 03 to r. 09) 944,218
III. Revenues from sale of services (602, 606) 942,899
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,319
** 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. 26 626,259
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,655
D. Services (účtová group of 51) 95,319
F. Taxes and fees (účtová group of 53) 66
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 489,883
G.1. Depreciation of intangible assets and property, plant and equipment (551) 489,883
I. Allowance for bad debts (+/-) (547) 6,336
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25,000
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 317,959
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 837,925
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,272
XI. Interest income (r. 40 + r. 41) 1,272
2. Other interest income (662A) 1,272
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 334,461
N. Interest cost (r. 50 + r. 51) 334,198
N.1. Interest expense for the linked entities (562A) 334,198
Q. Other expenses on financial activities (568, 569) 263
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -333,189
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -15,230
R. Income tax (r. 58 + r. 59) 3,127
R.1. Income tax expense current (591, 595) 3,127
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -18,357
Date of updating data: 29.09.2016
Date of updating data: 29.09.2016