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WINNEX - Company Information, finance statistics

Date of updating data: 05.01.2017
Basic information
Business name WINNEX
PIN 36389323
TIN 2020104119
VAT number SK2020104119
Date create 15 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat WINNEX
Kopčianska 92
85203
Bratislava
Financial information
Sales and income 507 187 €
Profit -17 973 €
Capital 4 316 962 €
Own capital 305 501 €
Date of updating data: 05.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 5,406,999
A. Non-current assets r. 03 + r. 04 + r. 09 2,198,018
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 262,337
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 2,076,220
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 452,790
A.III. Non-current financial assets total (r. 10-r. 13) 292,442
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 411
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,668
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 5,859,789
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 301,750
A.I. Capital r. 27 + r. 28 159,331
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 159,331
A.III. Funds from profit (421, 422, 423, 427, 42X) 15,934
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 144,458
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -17,973
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 5,558,039
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,606,176
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,571,619
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 249
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,937
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 31,371
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 155
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 535,428
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,416,280
Date of updating data: 05.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 507,187
I. Revenues from the sale of goods (604, 607) 1,833
II. Revenues from sales of own products and services (601, 602, 606) 375,026
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 130,328
* The cost of economic activity total total (r. 09 to r. 17) 460,204
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 929
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 19,083
C. Services (účtová group of 51) 33,362
D. Personal expenses (účtová group of 52) 1,664
E. Taxes and fees (účtová group of 53) 17,371
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 179,162
G. Residual price of sold long-term assets and material sold (541, 542) 127,772
H. Allowance for bad debts (+/- 547) 2,971
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 77,890
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 46,983
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 323,485
* Revenues from financial activities total sum (r. 21 to r. 26) 7,677
X. Interest income (662) 7,677
* Costs for financial activities total sum (r. 28 to r. 33) 69,751
M. Interest expense (562) 62,064
O. Other expenses on financial activities (568, 569) 7,687
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -62,074
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -15,091
P. Income tax expense (591, 595) 2,882
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -17,973
Date of updating data: 05.01.2017
Date of updating data: 05.01.2017