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WELL - PROJEKT - Company Information, finance statistics

Date of updating data: 01.07.2016
Basic information
Business name WELL - PROJEKT
PIN 35887885
TIN 2021830965
Date create 29 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat WELL - PROJEKT
Jégeho 8
82108
Bratislava
Financial information
Sales and income 51 331 €
Profit 38 454 €
Capital 21 114 €
Own capital 11 843 €
Contact Information
Phone(s) 0903409635
Mobile phone(s) 0903409635
Date of updating data: 01.07.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 50,310
A.III. Non-current financial assets total (r. 10-r. 13) 48,894
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,416
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 50,310
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 37,852
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 717
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -7,959
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 38,454
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 12,458
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 180
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 12,278
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 466
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,497
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,315
Date of updating data: 01.07.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 51,331
I. Revenues from the sale of goods (604, 607) 254
II. Revenues from sales of own products and services (601, 602, 606) 50,220
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 800
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 57
* The cost of economic activity total total (r. 09 to r. 17) 4,549
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 767
C. Services (účtová group of 51) 1,451
D. Personal expenses (účtová group of 52) 1,835
E. Taxes and fees (účtová group of 53) 73
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 423
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 46,782
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 48,256
* Costs for financial activities total sum (r. 28 to r. 33) 96
O. Other expenses on financial activities (568, 569) 96
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -96
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 46,686
P. Income tax expense (591, 595) 8,232
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 38,454
Date of updating data: 01.07.2016
Date of updating data: 01.07.2016