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VLAHO - Company Information, finance statistics

Date of updating data: 04.01.2016
Basic information
Business name VLAHO
PIN 00606502
TIN 2020324834
VAT number SK2020324834
Date create 14 December 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat VLAHO
Jilemnického 233/25
92901
Dunajská Streda
Financial information
Sales and income 43 377 €
Profit -22 287 €
Contact Information
Phone(s) 0315506441
Date of updating data: 04.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 36,277
A. Non-current assets r. 03 + r. 11 + r. 21 9,496
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,496
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,496
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,597
B.I. Total inventory (r. 35 to r. 40) 23,426
B.I.1. Material (112, 119, 11X) - /191, 19X/ 22,254
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,172
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,647
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,492
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 155
B.V. Financial accounts r. 72 + r. 73 1,524
B.V.1. Money (211, 213, 21X) 232
2. Bank accounts (221A, 22X +/- 261) 1,292
C. Total accruals (r. 75 to r. 78) 184
2. Prepaid expenses short-term (381A, 382A) 184
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 36,277
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -230,847
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 642
2. Reserve for own shares and own ownership interests (417A, 421A) 642
A.VII. Profit / loss from previous years r. 98 + r. 99 -215,842
2. Accumulated losses from previous years (/-/429) -215,842
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) -22,287
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 267,124
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60
9. Liabilities from social fund (472) 60
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 251,230
B.IV.1. Trade payables total (r. 124 to r. 126) 6,255
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,255
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 244,233
6. Liabilities to employees (331, 333, 33X, 479A) 366
7. Liabilities from social insurance (336) 212
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 164
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,834
Date of updating data: 04.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 43,377
** Income from the economic activity of the total sum (r. 03 to r. 09) 43,377
III. Revenues from sale of services (602, 606) 43,377
** 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 64,274
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,007
D. Services (účtová group of 51) 31,751
E. Personnel expenses (r. 16 to r. 19) 6,881
E.1. Wages and salaries (521, 522) 5,046
3. The cost of social insurance (524, 525, 526) 1,808
4. Social expenses (527, 528) 27
F. Taxes and fees (účtová group of 53) 150
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,297
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,297
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,188
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -20,897
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,381
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,390
N. Interest cost (r. 50 + r. 51) 1,098
2. Other expense (562A) 1,098
O. Exchange rate losses (563) 20
Q. Other expenses on financial activities (568, 569) 272
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,390
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -22,287
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -22,287
Date of updating data: 04.01.2016
Date of updating data: 04.01.2016