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VINLANDIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VINLANDIA
PIN 35856017
TIN 2021612461
VAT number SK2021612461
Date create 17 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat VINLANDIA
Trnavská 51
90027
Bernolákovo
Financial information
Sales and income 37 693 €
Profit -9 723 €
Capital 107 760 €
Own capital -71 790 €
Contact Information
Email vinlandia@nextra.sk
Website http://www.vinlandia.sk
Phone(s) +421245994023
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 23,813
A. Non-current assets r. 03 + r. 04 + r. 09 23,813
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,592
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 53,428
A.III. Non-current financial assets total (r. 10-r. 13) 2,473
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 491
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,316
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 77,241
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -81,513
A.I. Capital r. 27 + r. 28 16,597
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 16,597
A.II. Capital funds (412, 413, 417, 418) 169,289
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -257,676
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -9,723
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 158,754
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) 118,959
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 39,795
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 27,367
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,270
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,308
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 8,850
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 37,693
II. Revenues from sales of own products and services (601, 602, 606) 76,314
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) -41,752
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,917
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 214
* The cost of economic activity total total (r. 09 to r. 17) 47,223
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 12,553
C. Services (účtová group of 51) 7,101
D. Personal expenses (účtová group of 52) 17,397
E. Taxes and fees (účtová group of 53) 600
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,421
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,151
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -9,530
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 14,908
* Costs for financial activities total sum (r. 28 to r. 33) 193
O. Other expenses on financial activities (568, 569) 193
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -193
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -9,723
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -9,723
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015