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VINIFERA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VINIFERA
PIN 35732601
TIN 2020203735
VAT number SK2020203735
Date create 18 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat VINIFERA
Karpatská 41
90002
Modra
Financial information
Sales and income 208 552 €
Profit 2 696 €
Capital 128 739 €
Own capital -4 879 €
Contact Information
Phone(s) 0905769646, 0336474685
Mobile phone(s) 0905769646
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 116,955
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 116,641
B.I. Total inventory (r. 35 to r. 40) 30,231
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 28,504
3. Products (123) - /194/ 600
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,127
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 37,398
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,093
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,093
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,305
B.V. Financial accounts r. 72 + r. 73 49,012
B.V.1. Money (211, 213, 21X) 1,892
2. Bank accounts (221A, 22X +/- 261) 47,120
C. Total accruals (r. 75 to r. 78) 314
2. Prepaid expenses short-term (381A, 382A) 314
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 116,953
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,185
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 409
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 409
A.VII. Profit / loss from previous years r. 98 + r. 99 -11,927
A.VII.1. Retained earnings from previous years (428) 38,948
2. Accumulated losses from previous years (/-/429) -50,875
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) 2,696
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 119,138
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,404
9. Liabilities from social fund (472) 836
10. Other long-term liabilities (336, 372A, 474A, 47XA) 568
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 117,371
B.IV.1. Trade payables total (r. 124 to r. 126) 69,305
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 69,305
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,752
6. Liabilities to employees (331, 333, 33X, 479A) 1,008
7. Liabilities from social insurance (336) 568
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,061
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 42,677
B.V. Short-term provisions r. 137 + r. 138 363
B.V.1. Statutory reserves (323A, 451A) 363
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 150,959
** Income from the economic activity of the total sum (r. 03 to r. 09) 208,552
I. Revenues from the sale of goods (604, 607) 1,736
II. Revenues from sales of own products (601) 136,796
III. Revenues from sale of services (602, 606) 12,428
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -6,055
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 63,647
** 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. 26 202,616
A. The costs incurred for the purchase of goods sold (504, 507) 1,788
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 101,061
D. Services (účtová group of 51) 73,171
E. Personnel expenses (r. 16 to r. 19) 21,870
E.1. Wages and salaries (521, 522) 16,296
3. The cost of social insurance (524, 525, 526) 5,495
4. Social expenses (527, 528) 79
F. Taxes and fees (účtová group of 53) 3,294
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,432
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,936
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -31,115
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,481
N. Interest cost (r. 50 + r. 51) 106
2. Other expense (562A) 106
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 2,373
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,480
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,456
R. Income tax (r. 58 + r. 59) 760
R.1. Income tax expense current (591, 595) 760
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,696
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015