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WITHUM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WITHUM
PIN 35843675
TIN 2021683862
Date create 18 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat WITHUM
Žarnovická 5
83106
Bratislava
Financial information
Profit -480 €
Capital 133 925 €
Own capital 662 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 133,925
A. Non-current assets r. 03 + r. 11 + r. 21 127,562
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,425
7. Acquired long-term tangible assets (042) - /094/ 1,425
A.III. Non-current financial assets total (r. 22-r. 32) 126,137
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 126,137
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,544
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -22,173
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -22,173
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -22,173
B.V. Financial accounts r. 72 + r. 73 27,717
B.V.1. Money (211, 213, 21X) 27,717
C. Total accruals (r. 75 to r. 78) 819
2. Prepaid expenses short-term (381A, 382A) 819
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 133,925
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 182
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,977
2. Accumulated losses from previous years (/-/429) -5,977
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) -480
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 134,507
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 134,507
B.IV.1. Trade payables total (r. 124 to r. 126) 133,810
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 133,810
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 697
C. Total accruals (r. 142 to r. 145) -764
2. Accrued expenses kratkodobé (383A) -764
Date of updating data: 25.06.2015
Income and expenses 2014
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) -480
Date of updating data: 25.06.2015
Files
4237854.tif
Date of updating data: 25.06.2015