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WROPOOL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WROPOOL
PIN 35801590
TIN 2020235294
VAT number SK2020235294
Date create 08 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat WROPOOL
Nobelova č. 32
83102
Bratislava
Financial information
Sales and income 224 796 €
Profit -37 512 €
Capital 359 270 €
Own capital -38 485 €
Contact Information
Email wropool@zaluzie.sk
Mobile phone(s) +421905568327
Fax(es) 0244459042
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 333,488
A. Non-current assets r. 03 + r. 11 + r. 21 255,584
A.II. Non-current tangible assets total (r. 12 to r. 20) 255,584
A.II.1. Land (031) - /092A/ 135,958
2. Buildings (021) - /081, 092A/ 93,735
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,891
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 74,973
B.I. Total inventory (r. 35 to r. 40) 56,348
B.I.1. Material (112, 119, 11X) - /191, 19X/ 55,762
5. Goods (132, 133, 13X, 139) - /196, 19X/ 586
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,374
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,168
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,168
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 134
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 72
B.V. Financial accounts r. 72 + r. 73 6,251
B.V.1. Money (211, 213, 21X) 299
2. Bank accounts (221A, 22X +/- 261) 5,952
C. Total accruals (r. 75 to r. 78) 2,931
2. Prepaid expenses short-term (381A, 382A) 2,931
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 333,488
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -75,997
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 180
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -45,968
2. Accumulated losses from previous years (/-/429) -45,968
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) -37,512
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 407,558
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 379,003
5. Other long-term liabilities (479A, 47XA) 378,013
9. Liabilities from social fund (472) 990
B.II. Long-term provisions r. 119 + r. 120 3,771
2. Other provisions (459A, 45X) 3,771
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 22,890
B.IV.1. Trade payables total (r. 124 to r. 126) 12,704
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,704
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 386
6. Liabilities to employees (331, 333, 33X, 479A) 1,872
7. Liabilities from social insurance (336) 1,412
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,516
B.V. Short-term provisions r. 137 + r. 138 1,894
B.V.1. Statutory reserves (323A, 451A) 1,894
C. Total accruals (r. 142 to r. 145) 1,927
2. Accrued expenses kratkodobé (383A) 1,927
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 218,971
** Income from the economic activity of the total sum (r. 03 to r. 09) 224,796
I. Revenues from the sale of goods (604, 607) 67,213
II. Revenues from sales of own products (601) 139,208
III. Revenues from sale of services (602, 606) 12,549
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 796
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,030
** 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. 26 260,435
A. The costs incurred for the purchase of goods sold (504, 507) 49,074
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 72,145
D. Services (účtová group of 51) 57,191
E. Personnel expenses (r. 16 to r. 19) 49,525
E.1. Wages and salaries (521, 522) 35,399
3. The cost of social insurance (524, 525, 526) 12,387
4. Social expenses (527, 528) 1,739
F. Taxes and fees (účtová group of 53) 1,090
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,400
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,400
I. Allowance for bad debts (+/-) (547) -1,084
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,094
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -35,639
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 40,560
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 63
XII. Foreign exchange gains (663) 63
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 976
N. Interest cost (r. 50 + r. 51) 662
2. Other expense (562A) 662
O. Exchange rate losses (563) 47
Q. Other expenses on financial activities (568, 569) 267
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -913
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -36,552
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -37,512
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015