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Vetebra - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name Vetebra
PIN 00603546
TIN 2020335163
VAT number SK2020335163
Date create 03 January 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat Vetebra
Moyzesova 50
04001
Košice
Financial information
Sales and income 2 690 194 €
Profit -173 561 €
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 278,216
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 278,177
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 271,348
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 266,049
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 266,049
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,631
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,668
B.V. Financial accounts r. 72 + r. 73 6,829
B.V.1. Money (211, 213, 21X) 1,180
2. Bank accounts (221A, 22X +/- 261) 5,649
C. Total accruals (r. 75 to r. 78) 39
2. Prepaid expenses short-term (381A, 382A) 39
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 278,216
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 69,466
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.III. Other capital funds (413) 170,000
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
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) -173,561
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 208,750
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 208,750
B.IV.1. Trade payables total (r. 124 to r. 126) 260,106
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 260,106
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,479
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -54,835
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,845,837
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,690,194
I. Revenues from the sale of goods (604, 607) 7,664
II. Revenues from sales of own products (601) 1,344,117
III. Revenues from sale of services (602, 606) 494,056
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 332,238
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 512,119
** 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 2,874,916
A. The costs incurred for the purchase of goods sold (504, 507) 7,596
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 806,912
D. Services (účtová group of 51) 542,103
E. Personnel expenses (r. 16 to r. 19) 77,001
E.1. Wages and salaries (521, 522) 54,025
3. The cost of social insurance (524, 525, 526) 18,658
4. Social expenses (527, 528) 4,318
F. Taxes and fees (účtová group of 53) 9,778
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 119,092
G.1. Depreciation of intangible assets and property, plant and equipment (551) 119,092
H. Residual price of sold long-term assets and material sold (541, 542) 321,753
I. Allowance for bad debts (+/-) (547) -63,674
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,054,355
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -184,722
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 489,226
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 36,289
VIII. Revenues from the sale of securities and shares (661) 600
XI. Interest income (r. 40 + r. 41) 3,421
2. Other interest income (662A) 3,421
XII. Foreign exchange gains (663) 12
XIV. Other income from financial activities (668) 32,256
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,248
K. Sold securities and shares (561) 5,500
N. Interest cost (r. 50 + r. 51) 10,284
2. Other expense (562A) 10,284
O. Exchange rate losses (563) 1,168
Q. Other expenses on financial activities (568, 569) 5,296
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 14,041
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -170,681
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -173,561
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015