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WINTERPACK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WINTERPACK
PIN 35874694
TIN 2021776944
VAT number SK2021776944
Date create 27 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat WINTERPACK
Bronzová 13
85110
Bratislava
Financial information
Sales and income 169 066 €
Profit 45 109 €
Capital 107 056 €
Own capital 93 052 €
Contact Information
Email katkawinter@holland.sk
Website http://holland.sk
Fax(es) 0262859766
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 223,251
A. Non-current assets r. 03 + r. 11 + r. 21 166,445
A.II. Non-current tangible assets total (r. 12 to r. 20) 166,445
2. Buildings (021) - /081, 092A/ 87,612
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 78,833
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 56,640
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 52,148
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 52,148
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52,148
B.V. Financial accounts r. 72 + r. 73 4,492
B.V.1. Money (211, 213, 21X) 97
2. Bank accounts (221A, 22X +/- 261) 4,395
C. Total accruals (r. 75 to r. 78) 166
2. Prepaid expenses short-term (381A, 382A) 166
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 223,251
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 138,161
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) 70,000
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 15,749
A.VII.1. Retained earnings from previous years (428) 15,749
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) 45,109
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 85,090
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 85,090
B.IV.1. Trade payables total (r. 124 to r. 126) 25,954
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,954
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 30,700
6. Liabilities to employees (331, 333, 33X, 479A) 310
7. Liabilities from social insurance (336) 3
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,386
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,737
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 165,716
** Income from the economic activity of the total sum (r. 03 to r. 09) 169,066
I. Revenues from the sale of goods (604, 607) 63,781
III. Revenues from sale of services (602, 606) 101,935
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,350
** 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. 26 110,207
A. The costs incurred for the purchase of goods sold (504, 507) 57,171
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,016
D. Services (účtová group of 51) 13,161
E. Personnel expenses (r. 16 to r. 19) 3,759
E.1. Wages and salaries (521, 522) 3,720
3. The cost of social insurance (524, 525, 526) 39
F. Taxes and fees (účtová group of 53) 1,071
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,782
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,782
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,247
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 58,859
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 87,368
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,142
Q. Other expenses on financial activities (568, 569) 1,142
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,141
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 57,718
R. Income tax (r. 58 + r. 59) 12,609
R.1. Income tax expense current (591, 595) 12,609
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 45,109
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015