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Warchal - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Warchal
PIN 35861525
TIN 2021732636
VAT number SK2021732636
Date create 11 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Warchal
Dlhá 11
90032
Borinka
Financial information
Sales and income 324 423 €
Profit 17 444 €
Capital 111 640 €
Own capital 59 865 €
Contact Information
Email warchal@warchal.com
Phone(s) 0265938189
Fax(es) 0265938189
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 105,515
A. Non-current assets r. 03 + r. 11 + r. 21 8,622
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,622
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,622
7. Acquired long-term tangible assets (042) - /094/ 6,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 90,100
B.I. Total inventory (r. 35 to r. 40) 42,742
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,396
5. Goods (132, 133, 13X, 139) - /196, 19X/ 29,346
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 37,365
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 32,628
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 32,628
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,737
B.V. Financial accounts r. 72 + r. 73 9,993
B.V.1. Money (211, 213, 21X) 1,192
2. Bank accounts (221A, 22X +/- 261) 8,801
C. Total accruals (r. 75 to r. 78) 6,793
2. Prepaid expenses short-term (381A, 382A) 6,793
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 105,515
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 77,308
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) 132,984
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -80,423
2. Accumulated losses from previous years (/-/429) -80,423
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) 17,444
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,207
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 245
9. Liabilities from social fund (472) 245
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,962
B.IV.1. Trade payables total (r. 124 to r. 126) 5,511
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,511
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17,362
6. Liabilities to employees (331, 333, 33X, 479A) 226
7. Liabilities from social insurance (336) 603
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,260
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 324,426
** Income from the economic activity of the total sum (r. 03 to r. 09) 324,423
I. Revenues from the sale of goods (604, 607) 265,859
II. Revenues from sales of own products (601) 27,580
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,934
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50
** 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. 26 300,249
A. The costs incurred for the purchase of goods sold (504, 507) 141,415
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,217
D. Services (účtová group of 51) 68,381
E. Personnel expenses (r. 16 to r. 19) 22,090
E.1. Wages and salaries (521, 522) 15,980
3. The cost of social insurance (524, 525, 526) 5,129
4. Social expenses (527, 528) 981
F. Taxes and fees (účtová group of 53) 859
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,189
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,189
H. Residual price of sold long-term assets and material sold (541, 542) 24,666
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 432
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,174
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 47,426
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,501
O. Exchange rate losses (563) 359
Q. Other expenses on financial activities (568, 569) 2,142
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,498
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,676
R. Income tax (r. 58 + r. 59) 4,232
R.1. Income tax expense current (591, 595) 4,232
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,444
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015