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X WEAR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name X WEAR
PIN 35847999
TIN 2020239540
VAT number SK2020239540
Date create 28 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat X WEAR
Einsteinova 23
85101
Bratislava
Financial information
Sales and income 2 175 714 €
Profit 10 151 €
Capital 1 195 396 €
Own capital -187 010 €
Contact Information
Email siskova@medusagroup.sk
Phone(s) 0903
Mobile phone(s) 0903
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,404,472
A. Non-current assets r. 03 + r. 11 + r. 21 297,938
A.II. Non-current tangible assets total (r. 12 to r. 20) 297,938
2. Buildings (021) - /081, 092A/ 137,699
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 120,931
7. Acquired long-term tangible assets (042) - /094/ 39,308
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 739,236
B.I. Total inventory (r. 35 to r. 40) 184,010
B.I.1. Material (112, 119, 11X) - /191, 19X/ 38,994
5. Goods (132, 133, 13X, 139) - /196, 19X/ 145,016
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 311,381
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 308,327
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 308,327
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,054
B.V. Financial accounts r. 72 + r. 73 243,845
B.V.1. Money (211, 213, 21X) 242,866
2. Bank accounts (221A, 22X +/- 261) 979
C. Total accruals (r. 75 to r. 78) 367,298
2. Prepaid expenses short-term (381A, 382A) 8,054
4. Accrued income short-term (385A) 359,244
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,404,472
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -176,859
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 663
2. Reserve for own shares and own ownership interests (417A, 421A) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -194,312
A.VII.1. Retained earnings from previous years (428) 2
2. Accumulated losses from previous years (/-/429) -194,314
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) 10,151
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,581,331
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,263,380
B.IV.1. Trade payables total (r. 124 to r. 126) 298,317
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 298,317
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 905,762
6. Liabilities to employees (331, 333, 33X, 479A) 22,176
7. Liabilities from social insurance (336) 10,658
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,049
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,418
B.V. Short-term provisions r. 137 + r. 138 22,951
2. Other reserves (323A, 32X, 459A, 45XA) 22,951
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 295,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,173,745
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,175,714
III. Revenues from sale of services (602, 606) 2,173,746
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,795
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 173
** 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 2,139,887
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,023,769
D. Services (účtová group of 51) 527,358
E. Personnel expenses (r. 16 to r. 19) 443,049
E.1. Wages and salaries (521, 522) 327,092
3. The cost of social insurance (524, 525, 526) 113,354
4. Social expenses (527, 528) 2,603
F. Taxes and fees (účtová group of 53) 42,528
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 100,235
G.1. Depreciation of intangible assets and property, plant and equipment (551) 100,235
H. Residual price of sold long-term assets and material sold (541, 542) 159
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,789
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 35,827
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 622,619
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,093
N. Interest cost (r. 50 + r. 51) 7
2. Other expense (562A) 7
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 25,081
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,089
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,738
R. Income tax (r. 58 + r. 59) 587
R.1. Income tax expense current (591, 595) 587
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,151
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015