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VENIKA ENGINEERING - Company Information, finance statistics

Date of updating data: 30.05.2016
Basic information
Business name VENIKA ENGINEERING
Status Destroyed
PIN 17327920
TIN 2020313713
VAT number SK2020313713
Date create 05 September 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat VENIKA ENGINEERING
Krížna 44
82108
Bratislava
Financial information
Sales and income 112 894 €
Profit -52 736 €
Capital 1 917 974 €
Own capital 51 736 €
Contact Information
Website http://www.slnecneluky.sk
Mobile phone(s) +421905166186
Fax(es) 0255561011
Date of updating data: 30.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 678,040
A. Non-current assets r. 03 + r. 11 + r. 21 294,498
A.I. Non-current intangible assets total (r. 04 to r. 10) 157,524
6. Acquired long-term intangible assets (041) - /093/ 157,524
A.II. Non-current tangible assets total (r. 12 to r. 20) 136,974
A.II.1. Land (031) - /092A/ 28,023
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 107,126
7. Acquired long-term tangible assets (042) - /094/ 1,825
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 382,284
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 375,793
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 375,078
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 375,078
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 715
B.V. Financial accounts r. 72 + r. 73 6,491
B.V.1. Money (211, 213, 21X) 4,265
2. Bank accounts (221A, 22X +/- 261) 2,226
C. Total accruals (r. 75 to r. 78) 1,258
C.1. Prepaid expenses long-term (381A, 382A) 1,258
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 678,040
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -38,643
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 745
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 745
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,291
A.VII.1. Retained earnings from previous years (428) 42,736
2. Accumulated losses from previous years (/-/429) -46,027
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) -52,736
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 716,683
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -23,329
9. Liabilities from social fund (472) 171
12. Deferred tax liability (481A) -23,500
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 740,012
B.IV.1. Trade payables total (r. 124 to r. 126) 300,708
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 300,708
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 435,589
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,935
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 780
Date of updating data: 30.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 112,894
III. Revenues from sale of services (602, 606) 112,894
** 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. 26 164,032
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,347
D. Services (účtová group of 51) 141,158
F. Taxes and fees (účtová group of 53) 1,429
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,457
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,457
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,641
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -51,138
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -35,611
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
VIII. Revenues from the sale of securities and shares (661) 0
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 639
N. Interest cost (r. 50 + r. 51) 402
2. Other expense (562A) 402
Q. Other expenses on financial activities (568, 569) 237
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -638
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -51,776
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -52,736
Date of updating data: 30.05.2016
Date of updating data: 30.05.2016
  • PIN :17327920 TIN: 2020313713 VAT number: SK2020313713
  • Registered seat: VENIKA ENGINEERING, Krížna 44, 82108, Bratislava
  • Date create: 05 September 1991
    • History of changes in the company and the presentation of trade registers:
      26.05.2016Zrušené obchodné meno:
      VENIKA ENGINEERING spol. s r.o.
      Zrušené sidlo:
      Krížna 44 Bratislava 821 08
      22.04.2008Nové obchodné meno:
      VENIKA ENGINEERING spol. s r.o.
      23.03.1993Nové sidlo:
      Krížna 44 Bratislava 821 08
      05.09.1991Nová právna forma:
      Spoločnosť s ručením obmedzeným