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WELTE - Company Information, finance statistics

Date of updating data: 27.10.2015
Basic information
Business name WELTE
PIN 35723955
TIN 2020210005
VAT number SK2020210005
Date create 22 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat WELTE
Pavlovova 5
82108
Bratislava
Financial information
Sales and income 110 171 €
Profit -16 132 €
Capital 56 728 €
Own capital -43 086 €
Contact Information
Email welte@pobox.sk
Phone(s) 0245985228
Date of updating data: 27.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 14,114
A. Non-current assets r. 03 + r. 04 + r. 09 14,114
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 13,589
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 26,670
A.III. Non-current financial assets total (r. 10-r. 13) 10,220
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 967
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 15,483
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 40,784
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -59,218
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -49,725
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -16,132
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 100,002
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 98,077
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 848
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,642
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,458
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 92,129
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,925
Date of updating data: 27.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 110,171
II. Revenues from sales of own products and services (601, 602, 606) 105,512
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,159
* The cost of economic activity total total (r. 09 to r. 17) 125,209
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 41,719
C. Services (účtová group of 51) 29,996
D. Personal expenses (účtová group of 52) 34,520
E. Taxes and fees (účtová group of 53) 12,530
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,879
G. Residual price of sold long-term assets and material sold (541, 542) 1,575
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,990
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -15,038
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 33,797
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 135
O. Other expenses on financial activities (568, 569) 135
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -133
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -15,171
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -16,132
Date of updating data: 27.10.2015
Date of updating data: 27.10.2015
  • PIN :35723955 TIN: 2020210005 VAT number: SK2020210005
  • Registered seat: WELTE, Pavlovova 5, 82108, Bratislava
  • Date create: 22 July 1997
  • Directors:
    Person Function Registered seat Date
    Peter Verdonič Bratislava 22.07.1997
  • Owners:
    Person Function Share Registered seat
    Peter Verdonič 6 640 € (50%) Bratislava
    Dorota Verdoničová 6 640 € (50%) Pavlovova 5 Bratislava
    • History of changes in the company and the presentation of trade registers:
      24.10.2015Nové predmety činnosti:
      baliace činnosti a manipulácia s tovarom
      28.08.2003Noví spoločníci:
      Peter Verdonič Pavlovova 5 Bratislava
      Dorota Verdoničová Pavlovova 5 Bratislava
      26.10.1999Nové sidlo:
      Pavlovova 5 Bratislava 821 08
      22.07.1997Nové obchodné meno:
      WELTE spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      cestná motorová doprava-nákladná
      Nový štatutárny orgán:
      konatelia
      Peter Verdonič Pavlovova 5 Bratislava