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WELLIMEX - Company Information, finance statistics

Date of updating data: 26.01.2017
Basic information
Business name WELLIMEX
PIN 35810483
TIN 2020259373
VAT number SK2020259373
Date create 25 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat WELLIMEX
Fučíkova 8
90301
Senec
Financial information
Sales and income 265 460 €
Profit -39 383 €
Capital 129 000 €
Own capital 52 030 €
Contact Information
Email peter.fusek@wellimex.sk
Phone(s) 0253632217, 0255562333, 0245926557
Fax(es) 0253632219
Date of updating data: 26.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 114,692
A. Non-current assets r. 03 + r. 11 + r. 21 15,360
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,360
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,360
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 98,719
B.I. Total inventory (r. 35 to r. 40) 53,264
B.I.1. Material (112, 119, 11X) - /191, 19X/ 60
5. Goods (132, 133, 13X, 139) - /196, 19X/ 53,204
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,251
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,429
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,429
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,822
B.V. Financial accounts r. 72 + r. 73 16,204
B.V.1. Money (211, 213, 21X) 54
2. Bank accounts (221A, 22X +/- 261) 16,150
C. Total accruals (r. 75 to r. 78) 613
C.1. Prepaid expenses long-term (381A, 382A) 613
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 114,692
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -73,899
A.I. Capital sum (r. 82 to r. 84) 7,303
A.I.1. Share capital (411 or +/- 491) 7,303
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -42,483
2. Accumulated losses from previous years (/-/429) -42,483
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) -39,383
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 188,591
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,706
9. Liabilities from social fund (472) 100
10. Other long-term liabilities (336, 372A, 474A, 47XA) 5,606
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 180,972
B.IV.1. Trade payables total (r. 124 to r. 126) 142,754
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 142,754
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 32,752
6. Liabilities to employees (331, 333, 33X, 479A) 962
7. Liabilities from social insurance (336) 486
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,008
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10
B.V. Short-term provisions r. 137 + r. 138 1,913
2. Other reserves (323A, 32X, 459A, 45XA) 1,913
Date of updating data: 26.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 262,891
** Income from the economic activity of the total sum (r. 03 to r. 09) 265,460
I. Revenues from the sale of goods (604, 607) 261,993
III. Revenues from sale of services (602, 606) 725
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,742
** 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. 26 302,833
A. The costs incurred for the purchase of goods sold (504, 507) 217,834
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,075
D. Services (účtová group of 51) 38,453
E. Personnel expenses (r. 16 to r. 19) 30,731
E.1. Wages and salaries (521, 522) 22,672
3. The cost of social insurance (524, 525, 526) 7,489
4. Social expenses (527, 528) 570
F. Taxes and fees (účtová group of 53) 301
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,337
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,337
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,102
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -37,373
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,644
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,050
N. Interest cost (r. 50 + r. 51) 822
2. Other expense (562A) 822
Q. Other expenses on financial activities (568, 569) 228
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,050
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -38,423
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) -39,383
Date of updating data: 26.01.2017
Date of updating data: 26.01.2017
  • PIN :35810483 TIN: 2020259373 VAT number: SK2020259373
  • Registered seat: WELLIMEX, Fučíkova 8, 90301, Senec
  • Date create: 25 April 2001
  • Directors:
    Person Function Registered seat Date
    Stanislav Forejt Ústí nad Labem 400 07 Česká republika 23.12.2016
  • Owners:
    Person Function Share Registered seat
    Stanislav Forejt 6 554 € (89.7%) Ústí nad Labem 400 07 Česká republika
    Ferum plus, s.r.o. 750 € (10.3%) Praha 3 130 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      25.01.2017Noví spoločníci:
      Stanislav Forejt Obvodová 745/3 Ústí nad Labem 400 07 Česká republika
      Ferum plus, s.r.o. Husitská 344/63 Praha 3 130 00 Česká republika
      Nový štatutárny orgán:
      Stanislav Forejt Obvodová 745/3 Ústí nad Labem 400 07 Česká republika Vznik funkcie: 23.12.2016
      29.11.2007Nové sidlo:
      Fučíkova 8 Senec 903 01
      09.09.2004Nové predmety činnosti:
      zemné a výkopové práce
      Nový štatutárny orgán:
      konateľ
      25.04.2001Nové obchodné meno:
      WELLIMEX, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným