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webaholix - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name webaholix
PIN 35866454
TIN 2021753272
VAT number SK2021753272
Date create 25 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat webaholix
Záhradnícka 93
82108
Bratislava
Financial information
Sales and income 114 210 €
Profit 1 062 €
Capital 43 718 €
Own capital 30 834 €
Contact Information
Phone(s) 0240202072
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 45,020
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 44,759
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 37,076
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 35,380
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 35,380
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,119
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 577
B.V. Financial accounts r. 72 + r. 73 7,683
B.V.1. Money (211, 213, 21X) 907
2. Bank accounts (221A, 22X +/- 261) 6,776
C. Total accruals (r. 75 to r. 78) 261
2. Prepaid expenses short-term (381A, 382A) 261
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 45,020
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,896
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) 146
A.VII. Profit / loss from previous years r. 98 + r. 99 24,049
A.VII.1. Retained earnings from previous years (428) 94,997
2. Accumulated losses from previous years (/-/429) -70,948
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) 1,062
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,124
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,597
9. Liabilities from social fund (472) 1,597
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,830
B.IV.1. Trade payables total (r. 124 to r. 126) 4,525
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,525
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 458
6. Liabilities to employees (331, 333, 33X, 479A) 2,139
7. Liabilities from social insurance (336) 1,334
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 374
B.V. Short-term provisions r. 137 + r. 138 2,697
2. Other reserves (323A, 32X, 459A, 45XA) 2,697
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) 114,210
II. Revenues from sales of own products (601) 114,210
** 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. 26 107,943
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,411
D. Services (účtová group of 51) 41,163
E. Personnel expenses (r. 16 to r. 19) 63,369
E.1. Wages and salaries (521, 522) 46,263
3. The cost of social insurance (524, 525, 526) 15,926
4. Social expenses (527, 528) 1,180
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,267
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 69,636
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 203
O. Exchange rate losses (563) 23
Q. Other expenses on financial activities (568, 569) 180
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -203
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,064
R. Income tax (r. 58 + r. 59) 5,002
R.1. Income tax expense current (591, 595) 5,002
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,062
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015