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WAGON SERVICE travel - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WAGON SERVICE travel
PIN 35780576
TIN 2020222380
VAT number SK2020222380
Date create 28 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat WAGON SERVICE travel
Čajakova 18
81105
Bratislava
Financial information
Sales and income 2 331 319 €
Profit 73 621 €
Capital 1 633 731 €
Own capital 646 311 €
Contact Information
Email info@wagonservice.sk
Website http://www.wagonservice.sk
Phone(s) +421244459622, +421244645031, +421244645032, +421244645033
Mobile phone(s) +421903411628, +421911407334
Fax(es) 0252626453
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,448,035
A. Non-current assets r. 03 + r. 11 + r. 21 898,736
A.II. Non-current tangible assets total (r. 12 to r. 20) 898,736
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 898,736
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 545,332
B.I. Total inventory (r. 35 to r. 40) 18,381
B.I.1. Material (112, 119, 11X) - /191, 19X/ 18,381
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 452,762
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 444,740
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 444,740
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,022
B.V. Financial accounts r. 72 + r. 73 74,189
B.V.1. Money (211, 213, 21X) 2,521
2. Bank accounts (221A, 22X +/- 261) 71,668
C. Total accruals (r. 75 to r. 78) 3,967
2. Prepaid expenses short-term (381A, 382A) 3,967
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,448,035
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 719,932
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.III. Other capital funds (413) 39,857
A.IV. The legal reserve funds r. 88 + r. 89 24,563
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 24,563
A.VII. Profit / loss from previous years r. 98 + r. 99 481,891
A.VII.1. Retained earnings from previous years (428) 596,048
2. Accumulated losses from previous years (/-/429) -114,157
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) 73,621
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 728,103
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,793
9. Liabilities from social fund (472) 327
10. Other long-term liabilities (336, 372A, 474A, 47XA) 119
12. Deferred tax liability (481A) 28,347
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 690,730
B.IV.1. Trade payables total (r. 124 to r. 126) 353,228
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 353,228
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 220,163
6. Liabilities to employees (331, 333, 33X, 479A) 9,666
7. Liabilities from social insurance (336) 8,106
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,628
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 85,939
B.V. Short-term provisions r. 137 + r. 138 8,580
B.V.1. Statutory reserves (323A, 451A) 8,580
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,319,369
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,331,319
III. Revenues from sale of services (602, 606) 2,292,035
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,886
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 34,398
** 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 2,215,881
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 247,911
D. Services (účtová group of 51) 1,361,473
E. Personnel expenses (r. 16 to r. 19) 252,575
E.1. Wages and salaries (521, 522) 186,909
3. The cost of social insurance (524, 525, 526) 61,626
4. Social expenses (527, 528) 4,040
F. Taxes and fees (účtová group of 53) 684
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 307,016
G.1. Depreciation of intangible assets and property, plant and equipment (551) 307,016
H. Residual price of sold long-term assets and material sold (541, 542) 4,017
I. Allowance for bad debts (+/-) (547) 3,071
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,134
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 115,438
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 682,651
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 27
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
XII. Foreign exchange gains (663) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,131
N. Interest cost (r. 50 + r. 51) 13,311
2. Other expense (562A) 13,311
O. Exchange rate losses (563) 598
Q. Other expenses on financial activities (568, 569) 1,222
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,104
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 100,334
R. Income tax (r. 58 + r. 59) 26,713
R.1. Income tax expense current (591, 595) 27,518
2. Deferred income taxes (+/-) (592) -805
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 73,621
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015