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WAGRE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WAGRE
PIN 35851406
TIN 2021796227
Date create 04 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat WAGRE
Šafárikovo námestie 4
81102
Bratislava
Financial information
Sales and income 13 505 €
Profit -1 687 €
Capital 16 568 €
Own capital 15 579 €
Contact Information
Phone(s) 0244454846
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,911
A. Non-current assets r. 03 + r. 11 + r. 21 13,333
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,333
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,333
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,578
B.I. Total inventory (r. 35 to r. 40) 2,022
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,458
5. Goods (132, 133, 13X, 139) - /196, 19X/ 564
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 64
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 64
B.V. Financial accounts r. 72 + r. 73 1,492
B.V.1. Money (211, 213, 21X) 1,247
2. Bank accounts (221A, 22X +/- 261) 245
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,911
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,616
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 8,000
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
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) -1,687
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,295
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,295
B.IV.1. Trade payables total (r. 124 to r. 126) 3,282
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,282
6. Liabilities to employees (331, 333, 33X, 479A) 10
7. Liabilities from social insurance (336) 3
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,505
II. Revenues from sales of own products (601) 13,505
** 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 15,035
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,587
D. Services (účtová group of 51) 9,816
E. Personnel expenses (r. 16 to r. 19) 632
E.1. Wages and salaries (521, 522) 467
3. The cost of social insurance (524, 525, 526) 164
4. Social expenses (527, 528) 1
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,530
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -898
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 157
Q. Other expenses on financial activities (568, 569) 157
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -157
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,687
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,687
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015