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VINS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VINS
PIN 36414026
TIN 2021756704
VAT number SK2021756704
Date create 27 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat VINS
Školská 53
90201
Vinosady
Financial information
Sales and income 171 239 €
Profit 36 €
Capital 384 490 €
Own capital -81 671 €
Contact Information
Email vins@stonline.sk
Phone(s) 0907876876
Mobile phone(s) 0907876876
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 183,261
A. Non-current assets r. 03 + r. 04 + r. 09 183,261
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 183,261
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 310,705
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 25,477
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 11,759
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 493,966
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -81,636
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 9,742
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -98,717
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 36
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 575,602
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) 7,477
B.III. Long-term bank loans (461A, 46XA) 20,940
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 546,766
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 83,118
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,066
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,243
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 461,339
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 419
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) 171,239
I. Revenues from the sale of goods (604, 607) 149,729
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,510
* The cost of economic activity total total (r. 09 to r. 17) 165,704
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,600
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 96,168
C. Services (účtová group of 51) 13,236
D. Personal expenses (účtová group of 52) 13,051
E. Taxes and fees (účtová group of 53) 765
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 27,588
G. Residual price of sold long-term assets and material sold (541, 542) 12,687
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 609
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,535
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 38,725
* Revenues from financial activities total sum (r. 21 to r. 26) 34
X. Interest income (662) 1
XI. Foreign exchange gains (663) 33
* Costs for financial activities total sum (r. 28 to r. 33) 4,347
M. Interest expense (562) 2,230
N. Exchange rate losses (563) 43
O. Other expenses on financial activities (568, 569) 2,074
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,313
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,222
P. Income tax expense (591, 595) 1,186
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 36
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015