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Welington - Company Information, finance statistics

Date of updating data: 28.07.2016
Basic information
Business name Welington
PIN 35817976
TIN 2020236911
VAT number SK2020236911
Date create 31 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Welington
Ľubinská 18
81103
Bratislava
Financial information
Sales and income 418 050 €
Profit 87 893 €
Capital 3 204 596 €
Own capital 29 207 €
Contact Information
Email w-rental@welington.sk
Phone(s) 0903792988, 0905701280, 00000396455, 0000396455, 0232603411, 442050703504396455, 44257354
Fax(es) 0244461212
Date of updating data: 28.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,050,115
A. Non-current assets r. 03 + r. 11 + r. 21 1,636,215
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,636,215
A.II.1. Land (031) - /092A/ 162,223
2. Buildings (021) - /081, 092A/ 1,460,032
7. Acquired long-term tangible assets (042) - /094/ 13,960
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,396,293
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,373,671
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,328,994
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,328,994
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 44,677
B.V. Financial accounts r. 72 + r. 73 22,622
B.V.1. Money (211, 213, 21X) 812
2. Bank accounts (221A, 22X +/- 261) 21,810
C. Total accruals (r. 75 to r. 78) 17,607
4. Accrued income short-term (385A) 17,607
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,050,115
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 147,202
A.I. Capital sum (r. 82 to r. 84) 26,640
A.I.1. Share capital (411 or +/- 491) 26,640
A.III. Other capital funds (413) 200,294
A.VII. Profit / loss from previous years r. 98 + r. 99 -167,625
A.VII.1. Retained earnings from previous years (428) 10,101
2. Accumulated losses from previous years (/-/429) -177,726
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) 87,893
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,884,258
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 122,700
5. Other long-term liabilities (479A, 47XA) 120,000
9. Liabilities from social fund (472) 2,700
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,761,558
B.IV.1. Trade payables total (r. 124 to r. 126) 3,524,738
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,524,738
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 71,820
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 165,000
C. Total accruals (r. 142 to r. 145) 18,655
2. Accrued expenses kratkodobé (383A) 18,655
Date of updating data: 28.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 418,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 418,050
III. Revenues from sale of services (602, 606) 418,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50
** 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. 26 218,236
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22
D. Services (účtová group of 51) 46,036
F. Taxes and fees (účtová group of 53) 45,320
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 106,641
G.1. Depreciation of intangible assets and property, plant and equipment (551) 106,641
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,217
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 199,814
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 371,942
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 70,467
N. Interest cost (r. 50 + r. 51) 69,203
2. Other expense (562A) 69,203
Q. Other expenses on financial activities (568, 569) 1,264
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -70,467
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 129,347
R. Income tax (r. 58 + r. 59) 41,454
R.1. Income tax expense current (591, 595) 41,454
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 87,893
Date of updating data: 28.07.2016
Date of updating data: 28.07.2016