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WMJ company - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WMJ company
PIN 36295302
TIN 2020139506
VAT number SK2020139506
Date create 17 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat WMJ company
Prievozská 4D
82109
Bratislava
Financial information
Sales and income 5 549 238 €
Profit -269 361 €
Contact Information
Email wmj@wmj.sk
Phone(s) 0254640011, 0254640013, 0434239956
Fax(es) 0254640013
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,126,027
A. Non-current assets r. 03 + r. 11 + r. 21 959,239
A.II. Non-current tangible assets total (r. 12 to r. 20) 959,239
A.II.1. Land (031) - /092A/ 112,722
2. Buildings (021) - /081, 092A/ 822,660
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,215
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 6,642
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,156,071
B.I. Total inventory (r. 35 to r. 40) 234,583
B.I.1. Material (112, 119, 11X) - /191, 19X/ 77,121
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 121,815
3. Products (123) - /194/ 33,257
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,390
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 523,217
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 520,865
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 520,865
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,352
B.V. Financial accounts r. 72 + r. 73 398,271
B.V.1. Money (211, 213, 21X) 207,568
2. Bank accounts (221A, 22X +/- 261) 190,703
C. Total accruals (r. 75 to r. 78) 10,717
2. Prepaid expenses short-term (381A, 382A) 10,544
4. Accrued income short-term (385A) 173
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,126,027
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 897,181
A.I. Capital sum (r. 82 to r. 84) 500,000
A.I.1. Share capital (411 or +/- 491) 500,000
A.IV. The legal reserve funds r. 88 + r. 89 50,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 50,000
A.VII. Profit / loss from previous years r. 98 + r. 99 616,542
A.VII.1. Retained earnings from previous years (428) 616,542
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) -269,361
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,224,390
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 221,239
9. Liabilities from social fund (472) 4,416
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,559
12. Deferred tax liability (481A) 214,264
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 785,107
B.IV.1. Trade payables total (r. 124 to r. 126) 407,378
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 407,378
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 28,439
6. Liabilities to employees (331, 333, 33X, 479A) 39,463
7. Liabilities from social insurance (336) 64,479
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 54,662
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 190,686
B.V. Short-term provisions r. 137 + r. 138 23,910
B.V.1. Statutory reserves (323A, 451A) 21,487
2. Other reserves (323A, 32X, 459A, 45XA) 2,423
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 194,134
C. Total accruals (r. 142 to r. 145) 4,456
4. Deferred income short-term (384A) 4,456
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,324,228
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,549,238
I. Revenues from the sale of goods (604, 607) 2,482,121
II. Revenues from sales of own products (601) 2,728,123
III. Revenues from sale of services (602, 606) 113,984
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 191,199
V. Activation (účtová a group of 62) 12,502
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,090
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17,219
** 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 5,836,921
A. The costs incurred for the purchase of goods sold (504, 507) 2,417,514
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,752,561
D. Services (účtová group of 51) 434,879
E. Personnel expenses (r. 16 to r. 19) 929,382
E.1. Wages and salaries (521, 522) 637,712
2. Remuneration of members of the company bodies and cooperative (523) 24,000
3. The cost of social insurance (524, 525, 526) 236,478
4. Social expenses (527, 528) 31,192
F. Taxes and fees (účtová group of 53) 52,609
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 92,409
G.1. Depreciation of intangible assets and property, plant and equipment (551) 92,409
H. Residual price of sold long-term assets and material sold (541, 542) 60
I. Allowance for bad debts (+/-) (547) 87,373
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 70,134
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -287,683
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 922,975
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 50,517
VIII. Revenues from the sale of securities and shares (661) 15,750
XI. Interest income (r. 40 + r. 41) 33,927
2. Other interest income (662A) 33,927
XII. Foreign exchange gains (663) 840
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 56,525
K. Sold securities and shares (561) 19,916
N. Interest cost (r. 50 + r. 51) 28,642
2. Other expense (562A) 28,642
O. Exchange rate losses (563) 45
Q. Other expenses on financial activities (568, 569) 7,922
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,008
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -293,691
R. Income tax (r. 58 + r. 59) -24,330
R.1. Income tax expense current (591, 595) 21,722
2. Deferred income taxes (+/-) (592) -46,052
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -269,361
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015