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Welt Servis Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Welt Servis Slovakia
PIN 35896787
TIN 2021875328
VAT number SK2021875328
Date create 13 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Welt Servis Slovakia
Lietavská 16
85106
Bratislava
Financial information
Sales and income 62 936 €
Profit -128 609 €
Capital 397 715 €
Own capital 85 308 €
Contact Information
Phone(s) 0907781507
Mobile phone(s) 0917473753
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 297,373
A.III. Non-current financial assets total (r. 10-r. 13) 41,258
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,070
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 101
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 297,373
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 101,698
A.I. Capital r. 27 + r. 28 6,672
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,672
A.II. Capital funds (412, 413, 417, 418) 237,889
A.III. Funds from profit (421, 422, 423, 427, 42X) 257
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -14,511
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -128,609
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 195,675
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 162,796
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 102,521
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,536
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,765
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 53,974
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 32,879
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 62,936
I. Revenues from the sale of goods (604, 607) 62,599
II. Revenues from sales of own products and services (601, 602, 606) 335
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
* The cost of economic activity total total (r. 09 to r. 17) 185,512
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 153,385
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,397
C. Services (účtová group of 51) 22,380
D. Personal expenses (účtová group of 52) 4,158
E. Taxes and fees (účtová group of 53) 378
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 814
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -122,576
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -117,228
* Revenues from financial activities total sum (r. 21 to r. 26) 178
XI. Foreign exchange gains (663) 178
* Costs for financial activities total sum (r. 28 to r. 33) 5,251
M. Interest expense (562) 3,116
N. Exchange rate losses (563) 674
O. Other expenses on financial activities (568, 569) 1,461
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,073
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -127,649
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -128,609
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015