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J. M. Wien Coffe - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name J. M. Wien Coffe
PIN 35862866
TIN 2020240563
VAT number SK2020240563
Date create 04 August 2003
Company category Akciová spoločnosť
Registered seat J. M. Wien Coffe
Panenská 18
81103
Bratislava
Financial information
Sales and income 665 294 €
Profit -3 577 €
Capital 328 908 €
Own capital -162 370 €
Contact Information
Phone(s) 0903755870
Mobile phone(s) 0903755870
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 254,659
A. Non-current assets r. 03 + r. 11 + r. 21 92,709
A.II. Non-current tangible assets total (r. 12 to r. 20) 263,917
2. Buildings (021) - /081, 092A/ 115,319
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 148,598
A.III. Non-current financial assets total (r. 22-r. 32) -171,208
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ -171,208
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 159,529
B.I. Total inventory (r. 35 to r. 40) 3,234
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,234
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 48,139
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 45,530
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 45,530
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,609
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,875
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,875
B.V. Financial accounts r. 72 + r. 73 106,281
B.V.1. Money (211, 213, 21X) 90,384
2. Bank accounts (221A, 22X +/- 261) 15,897
C. Total accruals (r. 75 to r. 78) 2,421
2. Prepaid expenses short-term (381A, 382A) 2,421
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 254,659
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -165,947
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 -195,564
A.VII.1. Retained earnings from previous years (428) 64,228
2. Accumulated losses from previous years (/-/429) -259,792
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) -3,577
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 420,606
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,879
9. Liabilities from social fund (472) 1,879
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 363,897
B.IV.1. Trade payables total (r. 124 to r. 126) -12,937
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -12,937
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 354,213
6. Liabilities to employees (331, 333, 33X, 479A) 5,935
7. Liabilities from social insurance (336) 6,382
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,304
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 20,530
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 34,300
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 650,404
** Income from the economic activity of the total sum (r. 03 to r. 09) 665,294
I. Revenues from the sale of goods (604, 607) 334
III. Revenues from sale of services (602, 606) 650,071
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,838
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 51
** 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. 26 663,713
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 278,461
D. Services (účtová group of 51) 223,417
E. Personnel expenses (r. 16 to r. 19) 101,531
E.1. Wages and salaries (521, 522) 75,030
3. The cost of social insurance (524, 525, 526) 26,501
F. Taxes and fees (účtová group of 53) 486
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 52,880
G.1. Depreciation of intangible assets and property, plant and equipment (551) 52,880
H. Residual price of sold long-term assets and material sold (541, 542) 4,322
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,616
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,581
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 148,527
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,018
XIV. Other income from financial activities (668) 1,018
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,176
N. Interest cost (r. 50 + r. 51) 2,094
2. Other expense (562A) 2,094
Q. Other expenses on financial activities (568, 569) 4,082
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,158
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,577
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,577
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015