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VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK - Company Information, finance statistics

Date of updating data: 19.07.2016
Basic information
Business name VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK
PIN 00156752
TIN 2020480198
VAT number SK2020480198
Date create 01 January 1989
Company category Štátny podnik
Registered seat VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK
P.O.BOX 45, Karloveská 2
84204
Bratislava
Financial information
Sales and income 91 939 481 €
Profit 922 698 €
Contact Information
Phone(s) 0906311111
Mobile phone(s) 0906311200
Date of updating data: 19.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,228,221,397
A. Non-current assets r. 03 + r. 11 + r. 21 1,182,173,376
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,052,148
2. Software (013) - /073, 091A/ 2,052,148
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,178,870,209
A.II.1. Land (031) - /092A/ 24,613,733
2. Buildings (021) - /081, 092A/ 833,956,140
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 126,026,404
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 91,259,726
7. Acquired long-term tangible assets (042) - /094/ 103,014,206
8. Advances on long-term tangible assets (052) - /095A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 1,251,019
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,251,019
3. Other feasible securities and shares (063A) - /096A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,956,727
B.I. Total inventory (r. 35 to r. 40) 782,152
B.I.1. Material (112, 119, 11X) - /191, 19X/ 782,152
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 9,776,889
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 680
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 680
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,695,946
8. Deferred tax asset (481A) 1,080,263
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,845,363
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,356,238
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,763,725
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,592,513
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,943,237
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 545,888
B.V. Financial accounts r. 72 + r. 73 22,552,323
B.V.1. Money (211, 213, 21X) 76,699
2. Bank accounts (221A, 22X +/- 261) 22,475,624
C. Total accruals (r. 75 to r. 78) 91,294
C.1. Prepaid expenses long-term (381A, 382A) 21,389
2. Prepaid expenses short-term (381A, 382A) 69,503
4. Accrued income short-term (385A) 402
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,228,221,397
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 449,833,834
A.I. Capital sum (r. 82 to r. 84) 307,406,758
A.I.1. Share capital (411 or +/- 491) 307,406,758
A.III. Other capital funds (413) 147,142,265
A.IV. The legal reserve funds r. 88 + r. 89 16,873,535
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,873,535
A.V Other funds from profit r. 91 + r. 92 1,926
2. Other funds (427, 42X) 1,926
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 251,451
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,200,797
2. Valuation differences from capital participation (+/- 415) -949,346
A.VII. Profit / loss from previous years r. 98 + r. 99 -22,764,799
2. Accumulated losses from previous years (/-/429) -22,764,799
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) 922,698
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 494,489,211
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 210,722,604
B.I.1. Long-term trade payables total (r. 104-r. 106) 103,888,291
1.c. Other payables (321A, 475A, 476A) 103,888,291
6. Long-term advance payments received (475A) 54,133
9. Liabilities from social fund (472) 309,182
12. Deferred tax liability (481A) 106,470,998
B.II. Long-term provisions r. 119 + r. 120 22,137,642
2. Other provisions (459A, 45X) 22,137,642
B.III Long-term bank loans (461A, 46XA) 235,519,153
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,064,397
B.IV.1. Trade payables total (r. 124 to r. 126) 23,883,508
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,928,743
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 304,384
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,650,381
6. Liabilities to employees (331, 333, 33X, 479A) 594,353
7. Liabilities from social insurance (336) 431,825
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 150,159
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,552
B.V. Short-term provisions r. 137 + r. 138 1,045,415
B.V.1. Statutory reserves (323A, 451A) 304,712
2. Other reserves (323A, 32X, 459A, 45XA) 740,703
C. Total accruals (r. 142 to r. 145) 283,898,352
3. Deferred revenue long-term (384A) 279,996,561
4. Deferred income short-term (384A) 3,901,791
Date of updating data: 19.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 85,118,039
** Income from the economic activity of the total sum (r. 03 to r. 09) 91,939,481
I. Revenues from the sale of goods (604, 607) 10,237,953
II. Revenues from sales of own products (601) 68,487,003
III. Revenues from sale of services (602, 606) 6,132,391
V. Activation (účtová a group of 62) 1,256,951
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 326,434
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,498,749
** 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 85,966,478
A. The costs incurred for the purchase of goods sold (504, 507) 8,561,761
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 856,069
D. Services (účtová group of 51) 31,443,397
E. Personnel expenses (r. 16 to r. 19) 10,768,407
E.1. Wages and salaries (521, 522) 7,169,834
3. The cost of social insurance (524, 525, 526) 3,008,309
4. Social expenses (527, 528) 590,264
F. Taxes and fees (účtová group of 53) 281,985
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,858,575
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,858,575
H. Residual price of sold long-term assets and material sold (541, 542) 188,619
I. Allowance for bad debts (+/-) (547) 1,518
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,006,147
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,973,003
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 45,253,071
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 269,584
IX. Income from non-current financial assets total (r. 32 to r. 34) 260,692
3. Other income from securities and shares (665A) 260,692
XI. Interest income (r. 40 + r. 41) 8,885
2. Other interest income (662A) 8,885
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,657,357
N. Interest cost (r. 50 + r. 51) 5,606,475
2. Other expense (562A) 5,606,475
O. Exchange rate losses (563) 114
Q. Other expenses on financial activities (568, 569) 50,768
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,387,773
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 585,230
R. Income tax (r. 58 + r. 59) -337,468
R.1. Income tax expense current (591, 595) 3,301
2. Deferred income taxes (+/-) (592) -340,769
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 922,698
Date of updating data: 19.07.2016
Date of updating data: 19.07.2016