Create Invoice

VINIUM Pezinok - Company Information, finance statistics

Date of updating data: 16.10.2015
Basic information
Business name VINIUM Pezinok
PIN 35868317
TIN 2021755219
VAT number SK2021755219
Date create 07 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat VINIUM Pezinok
Zámocká 30
81101
Bratislava
Financial information
Sales and income 126 470 €
Profit -32 594 €
Capital 167 801 €
Own capital 14 008 €
Contact Information
Phone(s) 0905979348
Mobile phone(s) 0905979348
Date of updating data: 16.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 128,847
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 128,754
B.I. Total inventory (r. 35 to r. 40) 71,084
5. Goods (132, 133, 13X, 139) - /196, 19X/ 71,084
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 31,530
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,464
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,464
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 66
B.V. Financial accounts r. 72 + r. 73 26,140
2. Bank accounts (221A, 22X +/- 261) 26,140
C. Total accruals (r. 75 to r. 78) 93
2. Prepaid expenses short-term (381A, 382A) 93
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 128,847
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -30,759
A.I. Capital sum (r. 82 to r. 84) 604,129
A.I.1. Share capital (411 or +/- 491) 604,129
A.III. Other capital funds (413) 210,328
A.VII. Profit / loss from previous years r. 98 + r. 99 -812,622
2. Accumulated losses from previous years (/-/429) -812,622
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) -32,594
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 159,606
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 717
9. Liabilities from social fund (472) 717
B.II. Long-term provisions r. 119 + r. 120 386
2. Other provisions (459A, 45X) 386
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 156,475
B.IV.1. Trade payables total (r. 124 to r. 126) 153,708
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 153,708
6. Liabilities to employees (331, 333, 33X, 479A) 767
7. Liabilities from social insurance (336) 47
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,951
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2
B.V. Short-term provisions r. 137 + r. 138 2,028
B.V.1. Statutory reserves (323A, 451A) 2,028
Date of updating data: 16.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 126,162
** Income from the economic activity of the total sum (r. 03 to r. 09) 126,470
I. Revenues from the sale of goods (604, 607) 126,162
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 308
** 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. 26 157,757
A. The costs incurred for the purchase of goods sold (504, 507) 100,116
D. Services (účtová group of 51) 41,024
E. Personnel expenses (r. 16 to r. 19) 11,527
E.1. Wages and salaries (521, 522) 8,448
3. The cost of social insurance (524, 525, 526) 2,909
4. Social expenses (527, 528) 170
F. Taxes and fees (účtová group of 53) 66
I. Allowance for bad debts (+/-) (547) 2,781
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,243
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -31,287
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -14,978
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 76
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 72
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 422
O. Exchange rate losses (563) 34
Q. Other expenses on financial activities (568, 569) 388
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -346
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -31,633
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -32,594
Date of updating data: 16.10.2015
Date of updating data: 16.10.2015