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WINKLER & ESTATE - Company Information, finance statistics

Date of updating data: 08.09.2016
Basic information
Business name WINKLER & ESTATE
Status Destroyed
PIN 35811935
TIN 2021573631
VAT number SK2021573631
Date create 16 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat WINKLER & ESTATE
Okružná 3239
90001
Modra
Financial information
Sales and income 67 342 €
Profit 5 415 €
Capital 647 984 €
Own capital 59 629 €
Contact Information
Phone(s) 0220720399, 0258280243, 0268204111
Date of updating data: 08.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 108,736
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 107,676
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 36,513
8. Deferred tax asset (481A) 36,513
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 63,363
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 57,742
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 57,742
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,621
B.V. Financial accounts r. 72 + r. 73 7,800
B.V.1. Money (211, 213, 21X) 452
2. Bank accounts (221A, 22X +/- 261) 7,348
C. Total accruals (r. 75 to r. 78) 1,060
2. Prepaid expenses short-term (381A, 382A) 1,060
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 108,736
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 39,995
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 1,906
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,906
A.VII. Profit / loss from previous years r. 98 + r. 99 22,674
A.VII.1. Retained earnings from previous years (428) 22,674
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) 5,415
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 68,741
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 68,441
B.IV.1. Trade payables total (r. 124 to r. 126) 11,597
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,597
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 47,723
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,121
B.V. Short-term provisions r. 137 + r. 138 300
2. Other reserves (323A, 32X, 459A, 45XA) 300
Date of updating data: 08.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 47,081
** Income from the economic activity of the total sum (r. 03 to r. 09) 67,342
I. Revenues from the sale of goods (604, 607) 44,893
III. Revenues from sale of services (602, 606) 2,188
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,511
** 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 60,140
A. The costs incurred for the purchase of goods sold (504, 507) 44,893
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 138
D. Services (účtová group of 51) 2,332
E. Personnel expenses (r. 16 to r. 19) 2,725
E.1. Wages and salaries (521, 522) 1,000
3. The cost of social insurance (524, 525, 526) 1,676
4. Social expenses (527, 528) 49
F. Taxes and fees (účtová group of 53) 23
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,029
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,202
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -282
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 135
Q. Other expenses on financial activities (568, 569) 135
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -128
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,074
R. Income tax (r. 58 + r. 59) 1,659
R.1. Income tax expense current (591, 595) 1,436
2. Deferred income taxes (+/-) (592) 223
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,415
Date of updating data: 08.09.2016
Date of updating data: 08.09.2016
  • PIN :35811935 TIN: 2021573631 VAT number: SK2021573631
  • Registered seat: WINKLER & ESTATE, Okružná 3239, 90001, Modra
  • Date create: 16 May 2001
    • History of changes in the company and the presentation of trade registers:
      06.09.2016Zrušené obchodné meno:
      WINKLER & ESTATE, s.r.o.
      Zrušené sidlo:
      Okružná 3239 Modra 900 01
      28.07.2016Nové sidlo:
      Okružná 3239 Modra 900 01
      18.02.2003Nové obchodné meno:
      WINKLER & ESTATE, s.r.o.
      16.05.2001Nová právna forma:
      Spoločnosť s ručením obmedzeným