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VUIS - CESTY - Company Information, finance statistics

Date of updating data: 04.08.2016
Basic information
Business name VUIS - CESTY
PIN 17310229
TIN 2020291669
VAT number SK2020291669
Date create 15 April 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat VUIS - CESTY
Lamačská cesta 8
81104
Bratislava
Financial information
Sales and income 515 923 €
Profit 160 238 €
Capital 537 699 €
Own capital 473 804 €
Contact Information
Email vuis.cesty@vuis-cesty.sk
Website http://www.vuis-cesty.sk
Phone(s) +421254771332
Fax(es) 0254772994
Date of updating data: 04.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 306,310
A. Non-current assets r. 03 + r. 04 + r. 09 306,310
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 73,931
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 221,111
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 11,131
A.III. Non-current financial assets total (r. 10-r. 13) 53,190
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,502
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 154,181
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 527,421
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 173,849
A.I. Capital r. 27 + r. 28 6,972
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,972
A.III. Funds from profit (421, 422, 423, 427, 42X) 6,639
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 160,238
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 353,572
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) 4,594
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 333,969
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,692
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 8,620
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 34,887
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 288,770
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 15,009
Date of updating data: 04.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 515,923
II. Revenues from sales of own products and services (601, 602, 606) 424,646
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 550
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 90,727
* The cost of economic activity total total (r. 09 to r. 17) 316,719
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 24,311
C. Services (účtová group of 51) 44,978
D. Personal expenses (účtová group of 52) 204,150
E. Taxes and fees (účtová group of 53) 7,087
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 27,451
H. Allowance for bad debts (+/- 547) 3,429
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,313
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 199,204
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 355,357
* Revenues from financial activities total sum (r. 21 to r. 26) 17
X. Interest income (662) 17
* Costs for financial activities total sum (r. 28 to r. 33) 587
N. Exchange rate losses (563) 24
O. Other expenses on financial activities (568, 569) 563
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -570
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 198,634
P. Income tax expense (591, 595) 38,396
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 160,238
Date of updating data: 04.08.2016
Date of updating data: 04.08.2016