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Webfork - Company Information, finance statistics

Date of updating data: 18.01.2016
Basic information
Business name Webfork
PIN 35802766
TIN 2020223876
VAT number SK2020223876
Date create 20 December 2000
Company category Akciová spoločnosť
Registered seat Webfork
Dvořákovo nábrežie 8
81102
Bratislava
Financial information
Sales and income 2 062 370 €
Profit -4 461 277 €
Capital 21 900 610 €
Own capital 14 850 768 €
Date of updating data: 18.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 41,360,375
A. Non-current assets r. 03 + r. 11 + r. 21 17,404,771
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,291,303
A.II.1. Land (031) - /092A/ 1,709,721
2. Buildings (021) - /081, 092A/ 4,451,308
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,921,798
5. Basic herd and draft animals (026) - /086, 092A/ 1,765
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 22,749
7. Acquired long-term tangible assets (042) - /094/ 174,962
8. Advances on long-term tangible assets (052) - /095A/ 9,000
A.III. Non-current financial assets total (r. 22-r. 32) 9,113,468
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,775,288
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 338,180
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,884,086
B.I. Total inventory (r. 35 to r. 40) 21,472
5. Goods (132, 133, 13X, 139) - /196, 19X/ 21,472
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,752,406
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,595,651
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,595,651
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 32,351
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,124,404
B.V. Financial accounts r. 72 + r. 73 110,208
B.V.1. Money (211, 213, 21X) 7,564
2. Bank accounts (221A, 22X +/- 261) 102,644
C. Total accruals (r. 75 to r. 78) 71,518
C.1. Prepaid expenses long-term (381A, 382A) 870
2. Prepaid expenses short-term (381A, 382A) 68,095
4. Accrued income short-term (385A) 2,553
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 41,360,375
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 39,872,189
A.I. Capital sum (r. 82 to r. 84) 16,177,382
A.I.1. Share capital (411 or +/- 491) 16,177,382
A.II. Share premium (412) 133
A.III. Other capital funds (413) 48,908,088
A.IV. The legal reserve funds r. 88 + r. 89 436,042
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 436,042
A.VII. Profit / loss from previous years r. 98 + r. 99 -21,188,179
2. Accumulated losses from previous years (/-/429) -21,188,179
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) -4,461,277
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,412,859
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 51,341
9. Liabilities from social fund (472) 468
10. Other long-term liabilities (336, 372A, 474A, 47XA) 45,834
12. Deferred tax liability (481A) 5,039
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,349,320
B.IV.1. Trade payables total (r. 124 to r. 126) 220,643
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 220,643
6. Liabilities to employees (331, 333, 33X, 479A) 12,736
7. Liabilities from social insurance (336) 6,005
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,881
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,105,055
B.V. Short-term provisions r. 137 + r. 138 11,856
B.V.1. Statutory reserves (323A, 451A) 11,856
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 342
C. Total accruals (r. 142 to r. 145) 75,327
2. Accrued expenses kratkodobé (383A) 161
4. Deferred income short-term (384A) 75,166
Date of updating data: 18.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,986,893
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,062,370
I. Revenues from the sale of goods (604, 607) 28,276
III. Revenues from sale of services (602, 606) 1,934,255
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 69,839
** 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 3,950,984
A. The costs incurred for the purchase of goods sold (504, 507) 22,111
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 242,026
D. Services (účtová group of 51) 2,060,974
E. Personnel expenses (r. 16 to r. 19) 229,484
E.1. Wages and salaries (521, 522) 165,295
2. Remuneration of members of the company bodies and cooperative (523) 1,195
3. The cost of social insurance (524, 525, 526) 57,772
4. Social expenses (527, 528) 5,222
F. Taxes and fees (účtová group of 53) 18,117
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,210,441
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,210,441
H. Residual price of sold long-term assets and material sold (541, 542) 824
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 167,007
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,888,614
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -362,580
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 281,700
XI. Interest income (r. 40 + r. 41) 24,362
2. Other interest income (662A) 24,362
XII. Foreign exchange gains (663) 257,338
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,851,483
M. Impairment losses on financial assets (+/-) (565) 2,389,842
N. Interest cost (r. 50 + r. 51) 83,030
N.1. Interest expense for the linked entities (562A) 15,230
2. Other expense (562A) 67,800
O. Exchange rate losses (563) 375,948
Q. Other expenses on financial activities (568, 569) 2,663
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,569,783
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,458,397
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,461,277
Date of updating data: 18.01.2016
Date of updating data: 18.01.2016