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Vino Sorelli Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Vino Sorelli Slovakia
PIN 35837535
TIN 2021684170
VAT number SK2021684170
Date create 26 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Vino Sorelli Slovakia
Cintorínska 15
81103
Bratislava
Financial information
Sales and income 1 526 €
Profit -1 167 €
Capital 749 304 €
Own capital 652 758 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 688,632
A. Non-current assets r. 03 + r. 11 + r. 21 488,092
A.II. Non-current tangible assets total (r. 12 to r. 20) 488,092
7. Acquired long-term tangible assets (042) - /094/ 488,092
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 200,540
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 200,015
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 199,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 199,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,015
B.V. Financial accounts r. 72 + r. 73 525
B.V.1. Money (211, 213, 21X) 23
2. Bank accounts (221A, 22X +/- 261) 502
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 688,632
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 651,591
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) 670,517
A.VII. Profit / loss from previous years r. 98 + r. 99 -24,398
2. Accumulated losses from previous years (/-/429) -24,398
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) -1,167
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 37,041
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,595
B.IV.1. Trade payables total (r. 124 to r. 126) 32,635
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,635
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,446
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,527
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,526
I. Revenues from the sale of goods (604, 607) 1,526
** 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 1,162
D. Services (účtová group of 51) 1,076
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 86
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 364
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 450
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 572
N. Interest cost (r. 50 + r. 51) 413
2. Other expense (562A) 413
Q. Other expenses on financial activities (568, 569) 159
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -571
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -207
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,167
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015