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WILLOW - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name WILLOW
PIN 35761636
TIN 2020273662
VAT number SK2020273662
Date create 01 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat WILLOW
Mýtna 23A
81107
Bratislava
Financial information
Sales and income 692 604 €
Profit 62 985 €
Capital 5 412 158 €
Own capital 2 247 885 €
Contact Information
Phone(s) 0252495955, 0259301211
Fax(es) 0252495957
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,381,946
A. Non-current assets r. 03 + r. 11 + r. 21 6,070,955
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,070,955
A.II.1. Land (031) - /092A/ 385,873
2. Buildings (021) - /081, 092A/ 4,291,414
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 73,395
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 12,628
7. Acquired long-term tangible assets (042) - /094/ 1,307,645
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 306,265
B.I. Total inventory (r. 35 to r. 40) 393
B.I.1. Material (112, 119, 11X) - /191, 19X/ 54
5. Goods (132, 133, 13X, 139) - /196, 19X/ 339
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 54,768
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 36,000
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,396
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,604
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,856
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 912
B.V. Financial accounts r. 72 + r. 73 251,104
B.V.1. Money (211, 213, 21X) 45,864
2. Bank accounts (221A, 22X +/- 261) 205,240
C. Total accruals (r. 75 to r. 78) 4,726
2. Prepaid expenses short-term (381A, 382A) 4,678
4. Accrued income short-term (385A) 48
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,381,946
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,259,275
A.I. Capital sum (r. 82 to r. 84) 1,561,000
A.I.1. Share capital (411 or +/- 491) 1,561,000
A.III. Other capital funds (413) 637,406
A.IV. The legal reserve funds r. 88 + r. 89 6,457
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,457
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,573
2. Accumulated losses from previous years (/-/429) -8,573
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) 62,985
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,708,076
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,076,675
3. Other liabilities to affiliated entities (471, 47XA) 1,774,000
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 300,000
9. Liabilities from social fund (472) 2,675
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 626,146
B.IV.1. Trade payables total (r. 124 to r. 126) 134,874
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 134,874
6. Liabilities to employees (331, 333, 33X, 479A) 14,659
7. Liabilities from social insurance (336) 6,983
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32,630
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 437,000
B.V. Short-term provisions r. 137 + r. 138 5,255
B.V.1. Statutory reserves (323A, 451A) 5,255
C. Total accruals (r. 142 to r. 145) 1,414,595
2. Accrued expenses kratkodobé (383A) 327
3. Deferred revenue long-term (384A) 1,410,894
4. Deferred income short-term (384A) 3,374
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 692,604
** Income from the economic activity of the total sum (r. 03 to r. 09) 692,604
I. Revenues from the sale of goods (604, 607) 1,272
III. Revenues from sale of services (602, 606) 639,109
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52,223
** 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. 26 542,237
A. The costs incurred for the purchase of goods sold (504, 507) 654
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 68,309
D. Services (účtová group of 51) 79,720
E. Personnel expenses (r. 16 to r. 19) 184,908
E.1. Wages and salaries (521, 522) 134,244
3. The cost of social insurance (524, 525, 526) 44,699
4. Social expenses (527, 528) 5,965
F. Taxes and fees (účtová group of 53) 12,157
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 188,391
G.1. Depreciation of intangible assets and property, plant and equipment (551) 188,391
I. Allowance for bad debts (+/-) (547) -81
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,179
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 150,367
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 491,698
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,250
N. Interest cost (r. 50 + r. 51) 9,570
2. Other expense (562A) 9,570
Q. Other expenses on financial activities (568, 569) 1,680
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,240
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 139,127
R. Income tax (r. 58 + r. 59) 76,142
R.1. Income tax expense current (591, 595) 76,142
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 62,985
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016