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VINO JANO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VINO JANO
PIN 35883677
TIN 2021814443
Date create 27 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VINO JANO
Vinohradnícka 62
90091
Limbach
Financial information
Sales and income 33 192 €
Profit 330 €
Capital 45 848 €
Own capital 1 102 €
Contact Information
Email info@vinojano.sk
Website http://www.vinojano.sk
Phone(s) +421336477387
Fax(es) 0336577387
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 315,619
A. Non-current assets r. 03 + r. 11 + r. 21 290,488
A.II. Non-current tangible assets total (r. 12 to r. 20) 290,488
A.II.1. Land (031) - /092A/ 17,856
2. Buildings (021) - /081, 092A/ 272,632
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,131
B.I. Total inventory (r. 35 to r. 40) 14,431
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,431
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,515
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,515
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,515
B.V. Financial accounts r. 72 + r. 73 6,185
B.V.1. Money (211, 213, 21X) 610
2. Bank accounts (221A, 22X +/- 261) 5,575
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 315,619
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 165,846
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 175,354
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 -17,142
A.VII.1. Retained earnings from previous years (428) 8,699
2. Accumulated losses from previous years (/-/429) -25,841
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) 330
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 149,773
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11
9. Liabilities from social fund (472) 11
B.III Long-term bank loans (461A, 46XA) 95,280
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 54,416
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 53,430
6. Liabilities to employees (331, 333, 33X, 479A) 323
7. Liabilities from social insurance (336) 182
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 481
B.V. Short-term provisions r. 137 + r. 138 66
B.V.1. Statutory reserves (323A, 451A) 66
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 33,192
** Income from the economic activity of the total sum (r. 03 to r. 09) 33,192
I. Revenues from the sale of goods (604, 607) 7,595
III. Revenues from sale of services (602, 606) 25,597
** 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 28,050
A. The costs incurred for the purchase of goods sold (504, 507) 4,130
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 139
D. Services (účtová group of 51) 40
E. Personnel expenses (r. 16 to r. 19) 6,090
E.1. Wages and salaries (521, 522) 4,480
3. The cost of social insurance (524, 525, 526) 1,585
4. Social expenses (527, 528) 25
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,608
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,608
I. Allowance for bad debts (+/-) (547) 1,043
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,142
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,883
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,332
N. Interest cost (r. 50 + r. 51) 3,950
N.1. Interest expense for the linked entities (562A) 3,950
Q. Other expenses on financial activities (568, 569) 382
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,332
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 810
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 330
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015