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World Consult - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name World Consult
PIN 35844647
TIN 2021687954
VAT number SK2021687954
Date create 12 September 2002
Company category Akciová spoločnosť
Registered seat World Consult
Sumbalova 3
84104
Bratislava
Financial information
Sales and income 352 880 €
Profit 9 193 €
Capital 293 337 €
Own capital 206 186 €
Contact Information
Mobile phone(s) +421911705916
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 230,401
A. Non-current assets r. 03 + r. 11 + r. 21 43,313
A.II. Non-current tangible assets total (r. 12 to r. 20) 43,313
2. Buildings (021) - /081, 092A/ 5,959
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,354
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 142,804
B.I. Total inventory (r. 35 to r. 40) 3,960
B.I.1. Material (112, 119, 11X) - /191, 19X/ 277
6. Advance payments for inventory (314A) - /391A/ 3,683
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,864
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,379
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,379
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,804
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,681
B.V. Financial accounts r. 72 + r. 73 110,980
B.V.1. Money (211, 213, 21X) 67,602
2. Bank accounts (221A, 22X +/- 261) 43,378
C. Total accruals (r. 75 to r. 78) 44,284
2. Prepaid expenses short-term (381A, 382A) 2,224
4. Accrued income short-term (385A) 42,060
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 230,401
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 200,379
A.I. Capital sum (r. 82 to r. 84) 166,000
A.I.1. Share capital (411 or +/- 491) 166,000
A.IV. The legal reserve funds r. 88 + r. 89 16,597
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,597
A.VII. Profit / loss from previous years r. 98 + r. 99 8,589
A.VII.1. Retained earnings from previous years (428) 8,589
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) 9,193
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 30,022
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,542
9. Liabilities from social fund (472) 1,542
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,904
B.IV.1. Trade payables total (r. 124 to r. 126) 1,731
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,731
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,500
6. Liabilities to employees (331, 333, 33X, 479A) 1,566
7. Liabilities from social insurance (336) 915
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 192
B.V. Short-term provisions r. 137 + r. 138 3,576
B.V.1. Statutory reserves (323A, 451A) 3,576
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 353,188
** Income from the economic activity of the total sum (r. 03 to r. 09) 352,880
I. Revenues from the sale of goods (604, 607) 9,961
III. Revenues from sale of services (602, 606) 243,581
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 99,338
** 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. 26 340,005
A. The costs incurred for the purchase of goods sold (504, 507) 3,364
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,297
D. Services (účtová group of 51) 205,654
E. Personnel expenses (r. 16 to r. 19) 98,706
E.1. Wages and salaries (521, 522) 74,784
3. The cost of social insurance (524, 525, 526) 22,518
4. Social expenses (527, 528) 1,404
F. Taxes and fees (účtová group of 53) 913
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,214
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,214
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,857
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,875
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 30,227
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 308
XI. Interest income (r. 40 + r. 41) 306
2. Other interest income (662A) 306
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 627
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 617
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -319
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,556
R. Income tax (r. 58 + r. 59) 3,363
R.1. Income tax expense current (591, 595) 3,363
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,193
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015