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VODOHOSPODÁRSKE STAVBY - ekologický podnik - Company Information, finance statistics

Date of updating data: 25.10.2016
Basic information
Business name VODOHOSPODÁRSKE STAVBY - ekologický podnik
PIN 31320082
TIN 2020328486
VAT number SK2020328486
Date create 01 April 1992
Company category Akciová spoločnosť
Registered seat VODOHOSPODÁRSKE STAVBY - ekologický podnik
Pestovateľská 8
82353
Bratislava
Financial information
Sales and income 45 635 389 €
Profit 3 049 325 €
Capital 9 315 613 €
Own capital 3 723 159 €
Contact Information
Email vsep@vsep.sk
Phone(s) 0243424550, 0243424551
Fax(es) 0243420424
Date of updating data: 25.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,102,111
A. Non-current assets r. 03 + r. 11 + r. 21 1,162,455
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,162,455
A.II.1. Land (031) - /092A/ 572,147
2. Buildings (021) - /081, 092A/ 283,563
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 289,463
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 17,282
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,884,505
B.I. Total inventory (r. 35 to r. 40) 39,820
B.I.1. Material (112, 119, 11X) - /191, 19X/ 39,720
4. Animals (124) - /195/ 100
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,247,218
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,239,997
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,239,997
8. Deferred tax asset (481A) 7,221
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,913,186
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,889,185
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,889,185
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 5,910
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18,091
B.V. Financial accounts r. 72 + r. 73 15,684,281
B.V.1. Money (211, 213, 21X) 2,730
2. Bank accounts (221A, 22X +/- 261) 15,681,551
C. Total accruals (r. 75 to r. 78) 55,151
C.1. Prepaid expenses long-term (381A, 382A) 12,147
2. Prepaid expenses short-term (381A, 382A) 41,261
4. Accrued income short-term (385A) 1,743
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,102,111
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,468,300
A.I. Capital sum (r. 82 to r. 84) 1,780,616
A.I.1. Share capital (411 or +/- 491) 1,780,616
A.III. Other capital funds (413) 27,607
A.IV. The legal reserve funds r. 88 + r. 89 298,888
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 298,888
A.V Other funds from profit r. 91 + r. 92 140,202
2. Other funds (427, 42X) 140,202
A.VII. Profit / loss from previous years r. 98 + r. 99 1,171,662
A.VII.1. Retained earnings from previous years (428) 1,171,662
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) 3,049,325
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,630,792
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,635,339
B.I.1. Long-term trade payables total (r. 104-r. 106) 2,547,028
1.c. Other payables (321A, 475A, 476A) 2,547,028
5. Other long-term liabilities (479A, 47XA) 25,098
9. Liabilities from social fund (472) 21,130
10. Other long-term liabilities (336, 372A, 474A, 47XA) 42,083
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,555,099
B.IV.1. Trade payables total (r. 124 to r. 126) 12,932,267
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,932,267
2. Net value of contract (316A) 2,765,426
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 870
6. Liabilities to employees (331, 333, 33X, 479A) 136,955
7. Liabilities from social insurance (336) 55,981
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,662,033
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,567
B.V. Short-term provisions r. 137 + r. 138 440,354
B.V.1. Statutory reserves (323A, 451A) 440,354
C. Total accruals (r. 142 to r. 145) 3,019
2. Accrued expenses kratkodobé (383A) 1,140
4. Deferred income short-term (384A) 1,879
Date of updating data: 25.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 45,259,077
** Income from the economic activity of the total sum (r. 03 to r. 09) 45,635,389
III. Revenues from sale of services (602, 606) 45,259,077
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 341,018
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35,294
** 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 41,565,625
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,227,915
D. Services (účtová group of 51) 33,713,712
E. Personnel expenses (r. 16 to r. 19) 2,858,859
E.1. Wages and salaries (521, 522) 2,231,406
2. Remuneration of members of the company bodies and cooperative (523) 20,320
3. The cost of social insurance (524, 525, 526) 580,426
4. Social expenses (527, 528) 26,707
F. Taxes and fees (účtová group of 53) 51,329
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 152,867
G.1. Depreciation of intangible assets and property, plant and equipment (551) 152,867
H. Residual price of sold long-term assets and material sold (541, 542) 327,995
I. Allowance for bad debts (+/-) (547) 141,347
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 91,601
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,069,764
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,317,450
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 41,555
VIII. Revenues from the sale of securities and shares (661) 34,000
XI. Interest income (r. 40 + r. 41) 4,625
2. Other interest income (662A) 4,625
XII. Foreign exchange gains (663) 2,930
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 159,643
K. Sold securities and shares (561) 37,400
M. Impairment losses on financial assets (+/-) (565) 13,273
N. Interest cost (r. 50 + r. 51) 11,103
2. Other expense (562A) 11,103
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 97,863
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -118,088
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,951,676
R. Income tax (r. 58 + r. 59) 902,351
R.1. Income tax expense current (591, 595) 912,252
2. Deferred income taxes (+/-) (592) -9,901
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,049,325
Date of updating data: 25.10.2016
Date of updating data: 25.10.2016