Create Invoice

WebInventia - Company Information, finance statistics

Date of updating data: 12.09.2016
Basic information
Business name WebInventia
PIN 35801204
TIN 2021546813
VAT number SK2021546813
Date create 30 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat WebInventia
Doležalova 3
82104
Bratislava
Financial information
Sales and income 45 607 €
Profit 20 060 €
Capital 128 872 €
Own capital 123 779 €
Contact Information
Mobile phone(s) +421905331464
Date of updating data: 12.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 169,593
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 169,522
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 150,778
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 150,778
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,335
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,335
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,335
B.V. Financial accounts r. 72 + r. 73 14,409
B.V.1. Money (211, 213, 21X) 153
2. Bank accounts (221A, 22X +/- 261) 14,256
C. Total accruals (r. 75 to r. 78) 71
2. Prepaid expenses short-term (381A, 382A) 71
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 169,593
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 161,866
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 134,474
A.VII.1. Retained earnings from previous years (428) 134,474
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) 20,060
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,697
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 163
9. Liabilities from social fund (472) 163
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,535
B.IV.1. Trade payables total (r. 124 to r. 126) 2,828
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,828
6. Liabilities to employees (331, 333, 33X, 479A) 345
7. Liabilities from social insurance (336) 141
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,221
B.V. Short-term provisions r. 137 + r. 138 999
B.V.1. Statutory reserves (323A, 451A) 899
2. Other reserves (323A, 32X, 459A, 45XA) 100
C. Total accruals (r. 142 to r. 145) 30
4. Deferred income short-term (384A) 30
Date of updating data: 12.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 45,607
** Income from the economic activity of the total sum (r. 03 to r. 09) 45,607
III. Revenues from sale of services (602, 606) 45,607
** 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 19,684
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,561
D. Services (účtová group of 51) 7,969
E. Personnel expenses (r. 16 to r. 19) 6,371
E.1. Wages and salaries (521, 522) 5,032
3. The cost of social insurance (524, 525, 526) 1,320
4. Social expenses (527, 528) 19
F. Taxes and fees (účtová group of 53) 120
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 663
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 25,923
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,077
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 99
O. Exchange rate losses (563) 20
Q. Other expenses on financial activities (568, 569) 79
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -98
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 25,825
R. Income tax (r. 58 + r. 59) 5,765
R.1. Income tax expense current (591, 595) 5,765
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,060
Date of updating data: 12.09.2016
Date of updating data: 12.09.2016