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WITRA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WITRA
PIN 35899697
TIN 2021870268
VAT number SK2021870268
Date create 08 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat WITRA
Košická 52
82108
Bratislava
Financial information
Profit -2 763 €
Capital 103 947 €
Own capital -260 085 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 102,616
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 102,616
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 102,043
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 43
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 102,000
B.V. Financial accounts r. 72 + r. 73 573
2. Bank accounts (221A, 22X +/- 261) 573
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 102,616
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -262,849
A.I. Capital sum (r. 82 to r. 84) 39,833
A.I.1. Share capital (411 or +/- 491) 39,833
A.IV. The legal reserve funds r. 88 + r. 89 3,989
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,989
A.VII. Profit / loss from previous years r. 98 + r. 99 -303,908
A.VII.1. Retained earnings from previous years (428) 169,272
2. Accumulated losses from previous years (/-/429) -473,180
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) -2,763
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 365,465
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 339,760
B.IV.1. Trade payables total (r. 124 to r. 126) 338,248
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 338,248
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 544
7. Liabilities from social insurance (336) 8
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 700
B.V.1. Statutory reserves (323A, 451A) 700
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 25,005
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1
** 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 1,130
D. Services (účtová group of 51) 1,130
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,130
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,130
** 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
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 674
Q. Other expenses on financial activities (568, 569) 674
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -673
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,803
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,763
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015