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WELNESS - Company Information, finance statistics

Date of updating data: 30.10.2015
Basic information
Business name WELNESS
PIN 35844965
Date create 07 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat WELNESS
94639
Patince
Financial information
Sales and income 2 440 021 €
Profit -1 357 457 €
Capital 1 644 800 €
Own capital 233 328 €
Contact Information
Phone(s) 0357908500
Date of updating data: 30.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 804,667
A. Non-current assets r. 03 + r. 11 + r. 21 342,295
A.I. Non-current intangible assets total (r. 04 to r. 10) 28,720
2. Software (013) - /073, 091A/ 25,770
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 2,950
A.II. Non-current tangible assets total (r. 12 to r. 20) 299,100
2. Buildings (021) - /081, 092A/ 79,875
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 182,253
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 30,072
7. Acquired long-term tangible assets (042) - /094/ 6,900
A.III. Non-current financial assets total (r. 22-r. 32) 14,475
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 14,475
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 455,897
B.I. Total inventory (r. 35 to r. 40) 90,871
B.I.1. Material (112, 119, 11X) - /191, 19X/ 62,090
4. Animals (124) - /195/ 8,744
5. Goods (132, 133, 13X, 139) - /196, 19X/ 20,037
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 291,122
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 183,395
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 183,395
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 32,708
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 75,019
B.V. Financial accounts r. 72 + r. 73 73,904
B.V.1. Money (211, 213, 21X) 64,286
2. Bank accounts (221A, 22X +/- 261) 9,618
C. Total accruals (r. 75 to r. 78) 6,475
2. Prepaid expenses short-term (381A, 382A) 139
4. Accrued income short-term (385A) 6,336
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 804,667
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,124,129
A.I. Capital sum (r. 82 to r. 84) 106,224
A.I.1. Share capital (411 or +/- 491) 106,224
A.III. Other capital funds (413) 6,249,546
A.IV. The legal reserve funds r. 88 + r. 89 67,743
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 67,743
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,190,185
A.VII.1. Retained earnings from previous years (428) 1,280,878
2. Accumulated losses from previous years (/-/429) -7,471,063
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) -1,357,457
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,928,796
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 67,856
5. Other long-term liabilities (479A, 47XA) 51,712
9. Liabilities from social fund (472) 16,144
B.II. Long-term provisions r. 119 + r. 120 5,000
2. Other provisions (459A, 45X) 5,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,815,887
B.IV.1. Trade payables total (r. 124 to r. 126) 1,558,957
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,558,957
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 130,038
6. Liabilities to employees (331, 333, 33X, 479A) 28,736
7. Liabilities from social insurance (336) 42,033
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 51,157
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,966
B.V. Short-term provisions r. 137 + r. 138 40,053
B.V.1. Statutory reserves (323A, 451A) 40,053
Date of updating data: 30.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,398,788
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,440,021
I. Revenues from the sale of goods (604, 607) 60,876
III. Revenues from sale of services (602, 606) 2,317,379
V. Activation (účtová a group of 62) 20,533
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 41,233
** 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 3,829,948
A. The costs incurred for the purchase of goods sold (504, 507) 35,600
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 833,707
D. Services (účtová group of 51) 1,982,655
E. Personnel expenses (r. 16 to r. 19) 810,805
E.1. Wages and salaries (521, 522) 583,506
3. The cost of social insurance (524, 525, 526) 201,069
4. Social expenses (527, 528) 26,230
F. Taxes and fees (účtová group of 53) 1,565
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 84,512
G.1. Depreciation of intangible assets and property, plant and equipment (551) 84,512
I. Allowance for bad debts (+/-) (547) 2,477
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 78,627
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,389,927
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -453,174
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 25,136
XI. Interest income (r. 40 + r. 41) 24,920
2. Other interest income (662A) 24,920
XII. Foreign exchange gains (663) 216
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,243
M. Impairment losses on financial assets (+/-) (565) -1,474
N. Interest cost (r. 50 + r. 51) 2,923
2. Other expense (562A) 2,923
O. Exchange rate losses (563) 31
Q. Other expenses on financial activities (568, 569) 11,763
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 11,893
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,378,034
R. Income tax (r. 58 + r. 59) -20,577
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -23,457
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,357,457
Date of updating data: 30.10.2015
Date of updating data: 30.10.2015