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VÍNO PEZINOK - Company Information, finance statistics

Date of updating data: 25.11.2016
Basic information
Business name VÍNO PEZINOK
PIN 35728833
TIN 2020203680
Date create 07 October 1997
Company category Akciová spoločnosť
Registered seat VÍNO PEZINOK
Za dráhou 21
90201
Pezinok
Financial information
Sales and income 1 102 871 €
Profit -308 169 €
Contact Information
Email sekretariat@mvppezinok.sk
Phone(s) 0336906254, 0336906301, 0336906159
Fax(es) 0334213218, 0336906333
Date of updating data: 25.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,390,783
A. Non-current assets r. 03 + r. 11 + r. 21 1,205,960
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,205,960
A.II.1. Land (031) - /092A/ 109,341
2. Buildings (021) - /081, 092A/ 74
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 148,324
4. Production units of permanent crops (025) - /085, 092A/ 942,221
7. Acquired long-term tangible assets (042) - /094/ 6,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,182,830
B.I. Total inventory (r. 35 to r. 40) 400,132
B.I.1. Material (112, 119, 11X) - /191, 19X/ 60,321
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 231,105
3. Products (123) - /194/ 105,408
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,298
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 761,542
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 224,091
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,414
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 170,677
3. Other loans to affiliated entities (351A) - /391A/ 360,535
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,611
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 158,305
B.V. Financial accounts r. 72 + r. 73 21,156
B.V.1. Money (211, 213, 21X) 419
2. Bank accounts (221A, 22X +/- 261) 20,737
C. Total accruals (r. 75 to r. 78) 1,993
2. Prepaid expenses short-term (381A, 382A) 1,993
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,390,783
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,453,850
A.I. Capital sum (r. 82 to r. 84) 698,200
A.I.1. Share capital (411 or +/- 491) 698,200
A.II. Share premium (412) 133,000
A.III. Other capital funds (413) 74,105
A.IV. The legal reserve funds r. 88 + r. 89 85,375
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 85,375
A.VII. Profit / loss from previous years r. 98 + r. 99 771,339
A.VII.1. Retained earnings from previous years (428) 1,403,925
2. Accumulated losses from previous years (/-/429) -632,586
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) -308,169
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 877,228
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 248
9. Liabilities from social fund (472) 248
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 587,550
B.IV.1. Trade payables total (r. 124 to r. 126) 556,983
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 93,244
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 463,739
6. Liabilities to employees (331, 333, 33X, 479A) 6,835
7. Liabilities from social insurance (336) 10,714
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,097
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,921
B.V. Short-term provisions r. 137 + r. 138 7,586
B.V.1. Statutory reserves (323A, 451A) 6,086
2. Other reserves (323A, 32X, 459A, 45XA) 1,500
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 281,844
C. Total accruals (r. 142 to r. 145) 59,705
2. Accrued expenses kratkodobé (383A) 321
3. Deferred revenue long-term (384A) 47,011
4. Deferred income short-term (384A) 12,373
Date of updating data: 25.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,044,418
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,102,871
I. Revenues from the sale of goods (604, 607) 74,446
II. Revenues from sales of own products (601) 870,940
III. Revenues from sale of services (602, 606) 99,032
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -71,557
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 35,318
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 94,692
** 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 1,414,562
A. The costs incurred for the purchase of goods sold (504, 507) 67,605
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 602,642
D. Services (účtová group of 51) 337,649
E. Personnel expenses (r. 16 to r. 19) 184,551
E.1. Wages and salaries (521, 522) 134,039
3. The cost of social insurance (524, 525, 526) 44,971
4. Social expenses (527, 528) 5,541
F. Taxes and fees (účtová group of 53) 6,713
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 102,645
G.1. Depreciation of intangible assets and property, plant and equipment (551) 102,645
H. Residual price of sold long-term assets and material sold (541, 542) 26,481
I. Allowance for bad debts (+/-) (547) 13,638
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 72,638
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -311,691
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -35,035
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17,238
XI. Interest income (r. 40 + r. 41) 17,167
2. Other interest income (662A) 17,167
XII. Foreign exchange gains (663) 60
XIV. Other income from financial activities (668) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,836
N. Interest cost (r. 50 + r. 51) 6,923
2. Other expense (562A) 6,923
O. Exchange rate losses (563) 52
Q. Other expenses on financial activities (568, 569) 3,861
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,402
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -305,289
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -308,169
Date of updating data: 25.11.2016
Date of updating data: 25.11.2016