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Vinotéka Aurelius - Company Information, finance statistics

Date of updating data: 24.05.2016
Basic information
Business name Vinotéka Aurelius
PIN 35859962
TIN 2021739456
VAT number SK2021739456
Date create 16 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Vinotéka Aurelius
Miletičova 38
82108
Bratislava
Financial information
Sales and income 15 582 €
Profit 731 €
Capital 2 979 €
Own capital -5 381 €
Contact Information
Mobile phone(s) +421903963313
Date of updating data: 24.05.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 17,537
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 10,000
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 17,537
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 14,901
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.II. Capital funds (412, 413, 417, 418) 7,531
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 731
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,636
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,636
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 864
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 602
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,002
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 168
Date of updating data: 24.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 15,582
I. Revenues from the sale of goods (604, 607) 5,582
II. Revenues from sales of own products and services (601, 602, 606) 10,000
* The cost of economic activity total total (r. 09 to r. 17) 13,745
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 3,799
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 706
C. Services (účtová group of 51) 1,665
D. Personal expenses (účtová group of 52) 7,514
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 61
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,837
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 9,412
* Costs for financial activities total sum (r. 28 to r. 33) 146
O. Other expenses on financial activities (568, 569) 146
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -146
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,691
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 731
Date of updating data: 24.05.2016
Date of updating data: 24.05.2016