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Wennor - Company Information, finance statistics

Date of updating data: 06.12.2016
Basic information
Business name Wennor
PIN 35755971
TIN 2020254357
VAT number SK2020254357
Date create 09 November 1998
Company category Akciová spoločnosť
Registered seat Wennor
Mraziarenská 6
82108
Bratislava
Financial information
Sales and income 232 364 €
Profit 11 133 €
Contact Information
Phone(s) 0253411670
Date of updating data: 06.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 455,880
A. Non-current assets r. 03 + r. 11 + r. 21 33,256
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,937
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,937
A.III. Non-current financial assets total (r. 22-r. 32) 8,319
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,319
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 5,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 422,196
B.I. Total inventory (r. 35 to r. 40) 5
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 311,692
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 3,091
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,091
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 308,601
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 65,015
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 59,844
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 59,844
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,171
B.V. Financial accounts r. 72 + r. 73 45,484
B.V.1. Money (211, 213, 21X) 7,134
2. Bank accounts (221A, 22X +/- 261) 38,350
C. Total accruals (r. 75 to r. 78) 428
2. Prepaid expenses short-term (381A, 382A) 428
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 455,880
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 303,530
A.I. Capital sum (r. 82 to r. 84) 33,193
A.I.1. Share capital (411 or +/- 491) 33,193
A.III. Other capital funds (413) 1,520,420
A.IV. The legal reserve funds r. 88 + r. 89 3,319
2. Reserve for own shares and own ownership interests (417A, 421A) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,264,535
2. Accumulated losses from previous years (/-/429) -1,264,535
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) 11,133
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 152,165
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 61,626
5. Other long-term liabilities (479A, 47XA) 56,888
6. Long-term advance payments received (475A) 4,692
9. Liabilities from social fund (472) 46
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 71,066
B.IV.1. Trade payables total (r. 124 to r. 126) 68,779
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 68,779
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,287
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 19,473
C. Total accruals (r. 142 to r. 145) 185
2. Accrued expenses kratkodobé (383A) 185
Date of updating data: 06.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 229,889
** Income from the economic activity of the total sum (r. 03 to r. 09) 232,364
III. Revenues from sale of services (602, 606) 229,889
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,475
** 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. 26 217,244
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,755
D. Services (účtová group of 51) 194,821
F. Taxes and fees (účtová group of 53) 412
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,313
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,313
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,943
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,120
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,313
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16,595
VIII. Revenues from the sale of securities and shares (661) 16,595
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,430
K. Sold securities and shares (561) 16,595
N. Interest cost (r. 50 + r. 51) 1,301
2. Other expense (562A) 1,301
Q. Other expenses on financial activities (568, 569) 534
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,835
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,285
R. Income tax (r. 58 + r. 59) 2,152
R.1. Income tax expense current (591, 595) 2,152
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,133
Date of updating data: 06.12.2016
Date of updating data: 06.12.2016