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WE-TEC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WE-TEC
PIN 35830000
TIN 2020261298
VAT number SK2020261298
Date create 01 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat WE-TEC
Rožňavská 1
83104
Bratislava
Financial information
Sales and income 871 849 €
Profit -24 111 €
Capital 636 382 €
Own capital 371 725 €
Contact Information
Email info@we-tec.sk
Website http://www.we-tec.sk
Phone(s) +421244372454
Fax(es) 0244372483
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 599,963
A. Non-current assets r. 03 + r. 11 + r. 21 3,337
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,337
2. Buildings (021) - /081, 092A/ 2,806
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 531
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 588,301
B.I. Total inventory (r. 35 to r. 40) 299,464
5. Goods (132, 133, 13X, 139) - /196, 19X/ 299,464
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 12,687
8. Deferred tax asset (481A) 12,687
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 228,411
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 201,305
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 201,305
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,495
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 22,611
B.V. Financial accounts r. 72 + r. 73 47,739
B.V.1. Money (211, 213, 21X) 39,290
2. Bank accounts (221A, 22X +/- 261) 8,449
C. Total accruals (r. 75 to r. 78) 8,325
2. Prepaid expenses short-term (381A, 382A) 8,325
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 599,963
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 347,614
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 10,650
A.IV. The legal reserve funds r. 88 + r. 89 496
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 496
A.VII. Profit / loss from previous years r. 98 + r. 99 353,940
A.VII.1. Retained earnings from previous years (428) 637,426
2. Accumulated losses from previous years (/-/429) -283,486
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) -24,111
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 252,349
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,506
9. Liabilities from social fund (472) 2,506
B.II. Long-term provisions r. 119 + r. 120 4,333
2. Other provisions (459A, 45X) 4,333
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 172,003
B.IV.1. Trade payables total (r. 124 to r. 126) 93,532
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 93,532
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 63,640
6. Liabilities to employees (331, 333, 33X, 479A) 6,471
7. Liabilities from social insurance (336) 4,206
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,154
B.V. Short-term provisions r. 137 + r. 138 8,091
B.V.1. Statutory reserves (323A, 451A) 8,091
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 65,416
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 869,909
** Income from the economic activity of the total sum (r. 03 to r. 09) 871,849
I. Revenues from the sale of goods (604, 607) 869,807
III. Revenues from sale of services (602, 606) 102
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,940
** 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. 26 883,035
A. The costs incurred for the purchase of goods sold (504, 507) 529,689
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,794
D. Services (účtová group of 51) 190,938
E. Personnel expenses (r. 16 to r. 19) 138,596
E.1. Wages and salaries (521, 522) 99,842
3. The cost of social insurance (524, 525, 526) 34,748
4. Social expenses (527, 528) 4,006
F. Taxes and fees (účtová group of 53) 1,526
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,096
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,096
I. Allowance for bad debts (+/-) (547) 2,612
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,784
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,186
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 138,488
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,556
XII. Foreign exchange gains (663) 1,556
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,235
N. Interest cost (r. 50 + r. 51) 5,555
2. Other expense (562A) 5,555
O. Exchange rate losses (563) 3,848
Q. Other expenses on financial activities (568, 569) 1,832
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,679
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,865
R. Income tax (r. 58 + r. 59) 3,246
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 366
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -24,111
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35830000 TIN: 2020261298 VAT number: SK2020261298
  • Registered seat: WE-TEC, Rožňavská 1, 83104, Bratislava
  • Date create: 01 February 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Werner Pohly Orchideova 7 Bratislava 821 07 28.01.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Werner Pohly 6 639 € (100%) Orchideova 7 Bratislava 821 07
    • History of changes in the company and the presentation of trade registers:
      27.07.2012Nové sidlo:
      Rožňavská 1 Bratislava 831 04
      26.07.2012Zrušené sidlo:
      Jašíkova 2 Bratislava 821 03
      09.12.2010Nové sidlo:
      Jašíkova 2 Bratislava 821 03
      08.12.2010Zrušené sidlo:
      Jašíkova 2 Bratislava 826 05
      28.01.2002Nové obchodné meno:
      WE-TEC, s.r.o.
      Nové sidlo:
      Jašíkova 2 Bratislava 826 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      Noví spoločníci:
      Ing. Werner Pohly Orchideova 7 Bratislava 821 07
      Nový štatutárny orgán:
      konateľ
      Ing. Werner Pohly Orchideova 7 Bratislava 821 07