Create Invoice

Víno Levice - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name Víno Levice
PIN 35814748
TIN 2020260055
VAT number SK2020260055
Date create 20 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Víno Levice
Prešovská 59
82102
Bratislava
Financial information
Sales and income 2 773 445 €
Profit 57 449 €
Capital 3 864 083 €
Own capital 262 389 €
Contact Information
Phone(s) 0249257109, 0366313330, 0908731537, 0915764693, 0915831002, 0905536026, 0249257126
Mobile phone(s) +421915764693, +421915831002
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,029,085
A. Non-current assets r. 03 + r. 11 + r. 21 2,147,131
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,206
2. Software (013) - /073, 091A/ 6,206
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,140,925
2. Buildings (021) - /081, 092A/ 156,476
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 367,369
7. Acquired long-term tangible assets (042) - /094/ 1,577,080
8. Advances on long-term tangible assets (052) - /095A/ 40,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,860,951
B.I. Total inventory (r. 35 to r. 40) 1,041,117
B.I.1. Material (112, 119, 11X) - /191, 19X/ 193,903
3. Products (123) - /194/ 828,354
5. Goods (132, 133, 13X, 139) - /196, 19X/ 18,860
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 590,750
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 175,491
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 175,491
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,902
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 409,357
B.V. Financial accounts r. 72 + r. 73 229,084
B.V.1. Money (211, 213, 21X) 175,560
2. Bank accounts (221A, 22X +/- 261) 53,524
C. Total accruals (r. 75 to r. 78) 21,003
C.1. Prepaid expenses long-term (381A, 382A) 10,799
2. Prepaid expenses short-term (381A, 382A) 10,204
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,029,085
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 319,838
A.I. Capital sum (r. 82 to r. 84) 132,776
A.I.1. Share capital (411 or +/- 491) 132,776
A.IV. The legal reserve funds r. 88 + r. 89 13,352
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,352
A.VII. Profit / loss from previous years r. 98 + r. 99 116,261
A.VII.1. Retained earnings from previous years (428) 116,261
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) 57,449
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,041,602
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 148,187
5. Other long-term liabilities (479A, 47XA) 71,920
9. Liabilities from social fund (472) 19,913
10. Other long-term liabilities (336, 372A, 474A, 47XA) 56,354
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,324,076
B.IV.1. Trade payables total (r. 124 to r. 126) 1,000,675
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,000,675
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 208,776
6. Liabilities to employees (331, 333, 33X, 479A) 17,972
7. Liabilities from social insurance (336) 10,341
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,649
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,069,663
B.V. Short-term provisions r. 137 + r. 138 13,820
B.V.1. Statutory reserves (323A, 451A) 11,363
2. Other reserves (323A, 32X, 459A, 45XA) 2,457
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 555,519
C. Total accruals (r. 142 to r. 145) 667,645
2. Accrued expenses kratkodobé (383A) 135
3. Deferred revenue long-term (384A) 667,510
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,611,053
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,773,445
I. Revenues from the sale of goods (604, 607) 21,483
II. Revenues from sales of own products (601) 2,579,049
III. Revenues from sale of services (602, 606) 10,521
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 76,946
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 29,140
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 56,306
** 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 2,667,056
A. The costs incurred for the purchase of goods sold (504, 507) 17,843
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,828,754
D. Services (účtová group of 51) 275,653
E. Personnel expenses (r. 16 to r. 19) 330,132
E.1. Wages and salaries (521, 522) 231,725
3. The cost of social insurance (524, 525, 526) 82,152
4. Social expenses (527, 528) 16,255
F. Taxes and fees (účtová group of 53) 10,453
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 167,166
G.1. Depreciation of intangible assets and property, plant and equipment (551) 167,166
H. Residual price of sold long-term assets and material sold (541, 542) 575
I. Allowance for bad debts (+/-) (547) 7,953
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28,527
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 106,389
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 565,749
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,525
N. Interest cost (r. 50 + r. 51) 27,124
2. Other expense (562A) 27,124
Q. Other expenses on financial activities (568, 569) 2,401
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,512
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 76,877
R. Income tax (r. 58 + r. 59) 19,428
R.1. Income tax expense current (591, 595) 19,428
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 57,449
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015