Create Invoice

W - TEC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name W - TEC
PIN 35815752
TIN 2021585709
VAT number SK2021585709
Date create 14 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat W - TEC
Mlynarovičova 9
85103
Bratislava
Financial information
Sales and income 92 929 €
Profit -16 856 €
Capital 31 815 €
Own capital -42 837 €
Contact Information
Mobile phone(s) +421948466453
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 55,654
A. Non-current assets r. 03 + r. 11 + r. 21 22,880
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,880
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,880
A.III. Non-current financial assets total (r. 22-r. 32) 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,774
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,547
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,200
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 347
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 9,227
B.V.1. Money (211, 213, 21X) 9,227
2. Bank accounts (221A, 22X +/- 261) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 55,654
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -59,314
A.I. Capital sum (r. 82 to r. 84) -19,017
A.I.1. Share capital (411 or +/- 491) -19,017
A.VII. Profit / loss from previous years r. 98 + r. 99 -23,441
2. Accumulated losses from previous years (/-/429) -23,441
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) -16,856
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 114,968
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 67
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 67
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 114,901
B.IV.1. Trade payables total (r. 124 to r. 126) 38,048
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,048
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 39,500
6. Liabilities to employees (331, 333, 33X, 479A) 4,478
7. Liabilities from social insurance (336) 2,340
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,307
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,228
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 92,929
** Income from the economic activity of the total sum (r. 03 to r. 09) 92,929
III. Revenues from sale of services (602, 606) 92,929
** 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. 26 108,955
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,194
D. Services (účtová group of 51) 100,701
E. Personnel expenses (r. 16 to r. 19) 5,749
E.1. Wages and salaries (521, 522) 4,240
3. The cost of social insurance (524, 525, 526) 1,486
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 300
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -16,026
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -9,966
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 830
N. Interest cost (r. 50 + r. 51) 157
2. Other expense (562A) 157
Q. Other expenses on financial activities (568, 569) 673
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -830
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,856
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -16,856
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015