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W - A GROUP - Company Information, finance statistics

Date of updating data: 06.05.2016
Basic information
Business name W - A GROUP
PIN 35851015
TIN 2021706225
VAT number SK2021706225
Date create 24 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat W - A GROUP
Konventná 9
81103
Bratislava
Financial information
Sales and income 42 618 €
Profit -22 032 €
Contact Information
Phone(s) +421910608453
Mobile phone(s) +421910608453
Date of updating data: 06.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 234,006
A. Non-current assets r. 03 + r. 04 + r. 09 234,006
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 10,790
A.III. Non-current financial assets total (r. 10-r. 13) 10,597
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 62
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 131
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 244,796
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -112,347
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -96,954
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -22,032
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 357,143
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 164,327
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 192,803
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,550
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,175
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 185,078
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13
Date of updating data: 06.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 42,618
II. Revenues from sales of own products and services (601, 602, 606) 41,089
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 600
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 929
* The cost of economic activity total total (r. 09 to r. 17) 54,052
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,496
C. Services (účtová group of 51) 8,097
E. Taxes and fees (účtová group of 53) 775
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 41,886
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 798
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -11,434
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 30,496
* Costs for financial activities total sum (r. 28 to r. 33) 9,638
M. Interest expense (562) 8,907
O. Other expenses on financial activities (568, 569) 731
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -9,638
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -21,072
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -22,032
Date of updating data: 06.05.2016