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VÍNO LIMBA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VÍNO LIMBA
PIN 35827378
TIN 2020205594
Date create 06 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat VÍNO LIMBA
Vinohradnícka 53
90091
Limbach
Financial information
Sales and income 56 595 €
Profit -8 890 €
Capital 12 224 €
Own capital -17 707 €
Contact Information
Phone(s) 0336423256
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 60,773
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 60,773
B.I. Total inventory (r. 35 to r. 40) 49,262
5. Goods (132, 133, 13X, 139) - /196, 19X/ 49,262
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,787
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,750
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,750
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 37
B.V. Financial accounts r. 72 + r. 73 8,724
B.V.1. Money (211, 213, 21X) 5,253
2. Bank accounts (221A, 22X +/- 261) 3,471
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 60,773
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,919
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
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) -8,890
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 62,692
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60,013
5. Other long-term liabilities (479A, 47XA) 60,013
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,679
6. Liabilities to employees (331, 333, 33X, 479A) 1,129
7. Liabilities from social insurance (336) 626
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 924
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 56,595
I. Revenues from the sale of goods (604, 607) 15,045
III. Revenues from sale of services (602, 606) 17,357
V. Activation (účtová a group of 62) 23,953
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 240
** 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 64,902
A. The costs incurred for the purchase of goods sold (504, 507) 11,654
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,052
D. Services (účtová group of 51) 288
E. Personnel expenses (r. 16 to r. 19) 23,042
E.1. Wages and salaries (521, 522) 16,932
3. The cost of social insurance (524, 525, 526) 5,998
4. Social expenses (527, 528) 112
F. Taxes and fees (účtová group of 53) 501
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,365
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,307
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,361
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 103
Q. Other expenses on financial activities (568, 569) 103
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -103
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,410
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,890
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015