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WESTech - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name WESTech
PIN 35796111
TIN 2020245557
VAT number SK2020245557
Date create 25 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat WESTech
Stará Vajnorská 17
83104
Bratislava
Financial information
Sales and income 96 936 608 €
Profit 2 965 964 €
Capital 9 623 406 €
Own capital 4 492 550 €
Contact Information
Email obchodba@westech.sk
Website http://www.westech.sk
Phone(s) +421244454090
Mobile phone(s) +421903461252, +421903691123, +421903618046, +421903475230, +421903718046
Fax(es) 0244450995
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,528,695
A. Non-current assets r. 03 + r. 11 + r. 21 296,762
A.II. Non-current tangible assets total (r. 12 to r. 20) 293,083
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 202,572
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 80,145
7. Acquired long-term tangible assets (042) - /094/ 10,366
A.III. Non-current financial assets total (r. 22-r. 32) 3,679
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,679
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,704,975
B.I. Total inventory (r. 35 to r. 40) 4,507,183
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,507,183
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 305,729
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 280,000
8. Deferred tax asset (481A) 25,729
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,731,090
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,627,013
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,627,013
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 104,077
B.V. Financial accounts r. 72 + r. 73 5,160,973
B.V.1. Money (211, 213, 21X) 47,098
2. Bank accounts (221A, 22X +/- 261) 5,113,875
C. Total accruals (r. 75 to r. 78) 526,958
2. Prepaid expenses short-term (381A, 382A) 37,623
4. Accrued income short-term (385A) 489,335
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,528,695
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,148,515
A.I. Capital sum (r. 82 to r. 84) 33,195
A.I.1. Share capital (411 or +/- 491) 33,195
A.IV. The legal reserve funds r. 88 + r. 89 3,318
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,318
A.VII. Profit / loss from previous years r. 98 + r. 99 4,146,038
A.VII.1. Retained earnings from previous years (428) 4,146,038
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) 2,965,964
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,243,476
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,227
9. Liabilities from social fund (472) 5,227
B.II. Long-term provisions r. 119 + r. 120 4,000
2. Other provisions (459A, 45X) 4,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,193,137
B.IV.1. Trade payables total (r. 124 to r. 126) 6,034,753
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,034,753
6. Liabilities to employees (331, 333, 33X, 479A) 53,243
7. Liabilities from social insurance (336) 33,973
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,071,168
B.V. Short-term provisions r. 137 + r. 138 41,112
B.V.1. Statutory reserves (323A, 451A) 37,438
2. Other reserves (323A, 32X, 459A, 45XA) 3,674
C. Total accruals (r. 142 to r. 145) 136,704
2. Accrued expenses kratkodobé (383A) 1,025
4. Deferred income short-term (384A) 135,679
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 96,883,428
** Income from the economic activity of the total sum (r. 03 to r. 09) 96,936,608
I. Revenues from the sale of goods (604, 607) 96,836,986
III. Revenues from sale of services (602, 606) 46,442
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 23,200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,980
** 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 93,375,765
A. The costs incurred for the purchase of goods sold (504, 507) 91,158,637
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 86,273
C Impairment losses on inventories (+/-) (505) 12,834
D. Services (účtová group of 51) 932,077
E. Personnel expenses (r. 16 to r. 19) 1,048,944
E.1. Wages and salaries (521, 522) 778,701
3. The cost of social insurance (524, 525, 526) 245,470
4. Social expenses (527, 528) 24,773
F. Taxes and fees (účtová group of 53) 2,374
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 87,647
G.1. Depreciation of intangible assets and property, plant and equipment (551) 87,647
H. Residual price of sold long-term assets and material sold (541, 542) 6,282
I. Allowance for bad debts (+/-) (547) -794
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 41,491
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,560,843
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,693,607
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 459,147
XI. Interest income (r. 40 + r. 41) 34,331
2. Other interest income (662A) 34,331
XII. Foreign exchange gains (663) 377,750
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 47,066
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 220,789
N. Interest cost (r. 50 + r. 51) 1,450
2. Other expense (562A) 1,450
O. Exchange rate losses (563) 108,107
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 62,206
Q. Other expenses on financial activities (568, 569) 49,026
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 238,358
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,799,201
R. Income tax (r. 58 + r. 59) 833,237
R.1. Income tax expense current (591, 595) 855,860
2. Deferred income taxes (+/-) (592) -22,623
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,965,964
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015