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WERCO SK - Company Information, finance statistics

Date of updating data: 21.01.2016
Basic information
Business name WERCO SK
PIN 35874422
TIN 2021776526
VAT number SK2021776526
Date create 16 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat WERCO SK
Nadjazdová 2
97101
Prievidza
Financial information
Sales and income 6 492 523 €
Profit 660 712 €
Contact Information
Email werco@werco.sk
Phone(s) 0465420320, 0465420350, 0465426425, 0465427212, 0046 5485381046 5485381, 046046 5485381
Mobile phone(s) 0915993694
Fax(es) 0465427207
Date of updating data: 21.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,472,209
A. Non-current assets r. 03 + r. 11 + r. 21 1,666,732
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,659,519
A.II.1. Land (031) - /092A/ 341,885
2. Buildings (021) - /081, 092A/ 1,262,626
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,860
7. Acquired long-term tangible assets (042) - /094/ 12,148
A.III. Non-current financial assets total (r. 22-r. 32) 7,213
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 7,213
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,799,866
B.I. Total inventory (r. 35 to r. 40) 1,426,629
5. Goods (132, 133, 13X, 139) - /196, 19X/ 928,804
6. Advance payments for inventory (314A) - /391A/ 497,825
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 242,414
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 236,439
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 236,439
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,975
B.V. Financial accounts r. 72 + r. 73 130,823
B.V.1. Money (211, 213, 21X) 48,500
2. Bank accounts (221A, 22X +/- 261) 82,323
C. Total accruals (r. 75 to r. 78) 5,611
2. Prepaid expenses short-term (381A, 382A) 5,611
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,472,209
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,807,518
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) -1,464
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -1,464
A.VII. Profit / loss from previous years r. 98 + r. 99 1,140,967
A.VII.1. Retained earnings from previous years (428) 1,140,967
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) 660,712
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,664,541
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,028
9. Liabilities from social fund (472) 3,028
B.III Long-term bank loans (461A, 46XA) 577,850
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 214,430
B.IV.1. Trade payables total (r. 124 to r. 126) 25,150
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,150
6. Liabilities to employees (331, 333, 33X, 479A) 18,713
7. Liabilities from social insurance (336) 12,243
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 154,862
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,462
B.V. Short-term provisions r. 137 + r. 138 6,774
2. Other reserves (323A, 32X, 459A, 45XA) 6,774
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 862,459
C. Total accruals (r. 142 to r. 145) 150
2. Accrued expenses kratkodobé (383A) 150
Date of updating data: 21.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,494,062
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,492,523
I. Revenues from the sale of goods (604, 607) 6,449,169
III. Revenues from sale of services (602, 606) 40,786
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,568
** 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 5,595,200
A. The costs incurred for the purchase of goods sold (504, 507) 4,567,336
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 74,274
D. Services (účtová group of 51) 336,202
E. Personnel expenses (r. 16 to r. 19) 454,280
E.1. Wages and salaries (521, 522) 327,611
3. The cost of social insurance (524, 525, 526) 114,657
4. Social expenses (527, 528) 12,012
F. Taxes and fees (účtová group of 53) 8,663
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 117,463
G.1. Depreciation of intangible assets and property, plant and equipment (551) 117,463
I. Allowance for bad debts (+/-) (547) 1,227
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35,755
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 897,323
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,512,143
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,538
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 1,217
XIV. Other income from financial activities (668) 315
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 50,611
N. Interest cost (r. 50 + r. 51) 35,699
2. Other expense (562A) 35,699
O. Exchange rate losses (563) 52
Q. Other expenses on financial activities (568, 569) 14,860
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -49,073
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 848,250
R. Income tax (r. 58 + r. 59) 187,538
R.1. Income tax expense current (591, 595) 187,538
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 660,712
Date of updating data: 21.01.2016
Date of updating data: 21.01.2016
  • PIN :35874422 TIN: 2021776526 VAT number: SK2021776526
  • Registered seat: WERCO SK, Nadjazdová 2, 97101, Prievidza
  • Date create: 16 January 2004
    • History of changes in the company and the presentation of trade registers:
      04.11.2005Nové sidlo:
      Nadjazdová 2 Prievidza 971 01
      16.01.2004Nové obchodné meno:
      WERCO SK, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/
      sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti
      Noví spoločníci:
      WERCO spol. s r.o., zapísaná v OR vedenom Městským soudem v Prahe, odd. C, vl. č. 28434/B Za mlýnem 1562/25 Praha 4 147 00 Česká republika
      Nový štatutárny orgán:
      konatelia
      Rudolf Runštuk Za mlýnem 1562/25 Praha 4 147 00 Česká republika Vznik funkcie: 16.01.2004
      Ing. Jiří Čermák Rezlerova 297 Praha 10 109 00 Česká republika Vznik funkcie: 16.01.2004
      Jan Kovačka Talmberk 27 Kutná Hora 285 06 Česká republika Vznik funkcie: 16.01.2004