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WEBiNET - Company Information, finance statistics

Date of updating data: 21.01.2017
Basic information
Business name WEBiNET
PIN 35819502
TIN 2020237109
VAT number SK2020237109
Date create 27 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat WEBiNET
Košická 37
82109
Bratislava
Financial information
Sales and income 109 511 €
Profit 1 815 €
Capital 34 456 €
Own capital 23 967 €
Contact Information
Phone(s) 0255565611, 0903455019, 0905709348
Mobile phone(s) 0903455019
Fax(es) 0255565611
Date of updating data: 21.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 37,642
A. Non-current assets r. 03 + r. 11 + r. 21 322
A.II. Non-current tangible assets total (r. 12 to r. 20) 322
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 322
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,305
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,755
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,755
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,755
B.V. Financial accounts r. 72 + r. 73 9,550
B.V.1. Money (211, 213, 21X) 1,247
2. Bank accounts (221A, 22X +/- 261) 8,303
C. Total accruals (r. 75 to r. 78) 3,015
C.1. Prepaid expenses long-term (381A, 382A) 3,015
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 37,642
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,503
A.I. Capital sum (r. 82 to r. 84) 14,937
A.I.1. Share capital (411 or +/- 491) 14,937
A.IV. The legal reserve funds r. 88 + r. 89 1,823
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,823
A.VII. Profit / loss from previous years r. 98 + r. 99 3,928
A.VII.1. Retained earnings from previous years (428) 3,928
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) 1,815
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,139
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 149
9. Liabilities from social fund (472) 149
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,017
B.IV.1. Trade payables total (r. 124 to r. 126) 3,364
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,364
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,970
6. Liabilities to employees (331, 333, 33X, 479A) 2,661
7. Liabilities from social insurance (336) 1,589
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,433
B.V. Short-term provisions r. 137 + r. 138 905
2. Other reserves (323A, 32X, 459A, 45XA) 905
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 68
Date of updating data: 21.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 109,288
** Income from the economic activity of the total sum (r. 03 to r. 09) 109,511
III. Revenues from sale of services (602, 606) 109,288
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 223
** 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. 26 106,225
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,545
D. Services (účtová group of 51) 36,092
E. Personnel expenses (r. 16 to r. 19) 59,513
E.1. Wages and salaries (521, 522) 43,543
3. The cost of social insurance (524, 525, 526) 14,420
4. Social expenses (527, 528) 1,550
F. Taxes and fees (účtová group of 53) 811
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,933
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,933
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,331
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,286
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 67,651
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 259
Q. Other expenses on financial activities (568, 569) 259
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -259
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,027
R. Income tax (r. 58 + r. 59) 1,212
R.1. Income tax expense current (591, 595) 1,212
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,815
Date of updating data: 21.01.2017
Date of updating data: 21.01.2017