Create Invoice

Winkler & Benkovics - Company Information, finance statistics

Date of updating data: 08.09.2016
Basic information
Business name Winkler & Benkovics
Status Destroyed
PIN 35784946
TIN 2020277776
VAT number SK2020277776
Date create 28 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Winkler & Benkovics
Okružná 3239
90001
Modra
Financial information
Sales and income 42 824 €
Profit -19 733 €
Capital 743 327 €
Own capital 146 841 €
Contact Information
Email wingroup@wingroup-cee.eu
Phone(s) 0258280211, 0268204111
Date of updating data: 08.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 175,740
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 174,129
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 109,111
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,293
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,293
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,829
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 60,989
B.V. Financial accounts r. 72 + r. 73 65,018
2. Bank accounts (221A, 22X +/- 261) 65,018
C. Total accruals (r. 75 to r. 78) 1,611
2. Prepaid expenses short-term (381A, 382A) 1,611
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 175,740
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 27,307
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 1,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,000
A.VII. Profit / loss from previous years r. 98 + r. 99 36,040
A.VII.1. Retained earnings from previous years (428) 36,040
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) -19,733
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 148,433
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 844
9. Liabilities from social fund (472) 844
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 145,916
B.IV.1. Trade payables total (r. 124 to r. 126) 21,830
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,830
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 116,891
6. Liabilities to employees (331, 333, 33X, 479A) 724
7. Liabilities from social insurance (336) 389
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,082
B.V. Short-term provisions r. 137 + r. 138 1,673
B.V.1. Statutory reserves (323A, 451A) 1,229
2. Other reserves (323A, 32X, 459A, 45XA) 444
Date of updating data: 08.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 42,631
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,824
I. Revenues from the sale of goods (604, 607) 31,991
III. Revenues from sale of services (602, 606) 10,640
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 193
** 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 64,234
A. The costs incurred for the purchase of goods sold (504, 507) 31,991
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,496
D. Services (účtová group of 51) 17,026
E. Personnel expenses (r. 16 to r. 19) 12,431
E.1. Wages and salaries (521, 522) 9,052
3. The cost of social insurance (524, 525, 526) 3,186
4. Social expenses (527, 528) 193
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,290
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -21,410
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,882
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,814
XI. Interest income (r. 40 + r. 41) 2,814
2. Other interest income (662A) 2,814
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 176
Q. Other expenses on financial activities (568, 569) 176
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,638
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -18,772
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -19,733
Date of updating data: 08.09.2016
Date of updating data: 08.09.2016
  • PIN :35784946 TIN: 2020277776 VAT number: SK2020277776
  • Registered seat: Winkler & Benkovics, Okružná 3239, 90001, Modra
  • Date create: 28 March 2000
    • History of changes in the company and the presentation of trade registers:
      06.09.2016Zrušené obchodné meno:
      Winkler & Benkovics, s.r.o.
      Zrušené sidlo:
      Okružná 3239 Modra 900 01
      27.07.2016Nové sidlo:
      Okružná 3239 Modra 900 01
      28.03.2000Nové obchodné meno:
      Winkler & Benkovics, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným