Create Invoice

VUCHT - Company Information, finance statistics

Date of updating data: 14.06.2016
Basic information
Business name VUCHT
PIN 31322034
TIN 2020332611
VAT number SK2020332611
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat VUCHT
Nobelova 34
83603
Bratislava
Financial information
Sales and income 4 447 500 €
Profit 365 952 €
Capital 5 712 358 €
Own capital 2 415 575 €
Contact Information
Email plehocky@vucht.sk
Phone(s) 0244258558, 0317753020, 0918609500, 0918609519
Mobile phone(s) 0918609519
Fax(es) 0244258558, 0317753020
Date of updating data: 14.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,334,773
A. Non-current assets r. 03 + r. 11 + r. 21 3,709,262
A.I. Non-current intangible assets total (r. 04 to r. 10) 20,891
2. Software (013) - /073, 091A/ 16,235
3. Valuable rights (014) - /074, 091A/ 4,656
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,688,371
A.II.1. Land (031) - /092A/ 688,185
2. Buildings (021) - /081, 092A/ 1,043,723
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,927,687
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 21,837
7. Acquired long-term tangible assets (042) - /094/ 6,939
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,589,730
B.I. Total inventory (r. 35 to r. 40) 190,059
B.I.1. Material (112, 119, 11X) - /191, 19X/ 35,912
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 107,876
3. Products (123) - /194/ 46,271
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 84,801
8. Deferred tax asset (481A) 84,801
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,034,870
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 785,112
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 785,112
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 246,058
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,700
B.IV. Short-term financial assets total (r. 67 to r. 70) 59,435
3. Own shares and own business shares (252) 7,650
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 51,785
B.V. Financial accounts r. 72 + r. 73 220,565
B.V.1. Money (211, 213, 21X) 8,671
2. Bank accounts (221A, 22X +/- 261) 211,894
C. Total accruals (r. 75 to r. 78) 35,781
C.1. Prepaid expenses long-term (381A, 382A) 4,554
2. Prepaid expenses short-term (381A, 382A) 31,227
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,334,773
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,795,492
A.I. Capital sum (r. 82 to r. 84) 3,015,008
A.I.1. Share capital (411 or +/- 491) 3,015,008
A.III. Other capital funds (413) 99,715
A.IV. The legal reserve funds r. 88 + r. 89 74,567
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 74,567
A.VII. Profit / loss from previous years r. 98 + r. 99 -759,750
2. Accumulated losses from previous years (/-/429) -759,750
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) 365,952
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,376,281
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 63,559
B.I.1. Long-term trade payables total (r. 104-r. 106) 56,000
1.c. Other payables (321A, 475A, 476A) 56,000
9. Liabilities from social fund (472) 7,559
B.II. Long-term provisions r. 119 + r. 120 136,003
2. Other provisions (459A, 45X) 136,003
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,909,340
B.IV.1. Trade payables total (r. 124 to r. 126) 506,316
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 502,965
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,351
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 950,000
6. Liabilities to employees (331, 333, 33X, 479A) 192,842
7. Liabilities from social insurance (336) 96,585
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 121,887
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 41,710
B.V. Short-term provisions r. 137 + r. 138 267,379
B.V.1. Statutory reserves (323A, 451A) 75,420
2. Other reserves (323A, 32X, 459A, 45XA) 191,959
C. Total accruals (r. 142 to r. 145) 163,000
3. Deferred revenue long-term (384A) 163,000
Date of updating data: 14.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,345,909
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,447,500
II. Revenues from sales of own products (601) 362,398
III. Revenues from sale of services (602, 606) 3,873,237
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 110,274
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,347
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 85,244
** 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 3,995,801
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 422,487
C Impairment losses on inventories (+/-) (505) 11,661
D. Services (účtová group of 51) 602,743
E. Personnel expenses (r. 16 to r. 19) 2,389,816
E.1. Wages and salaries (521, 522) 1,712,717
3. The cost of social insurance (524, 525, 526) 588,494
4. Social expenses (527, 528) 88,605
F. Taxes and fees (účtová group of 53) 21,424
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 493,801
G.1. Depreciation of intangible assets and property, plant and equipment (551) 493,801
H. Residual price of sold long-term assets and material sold (541, 542) 13,920
I. Allowance for bad debts (+/-) (547) 4,431
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35,518
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 451,699
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,309,018
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 249
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 243
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 38,381
N. Interest cost (r. 50 + r. 51) 25,926
N.1. Interest expense for the linked entities (562A) 23,242
2. Other expense (562A) 2,684
O. Exchange rate losses (563) 5,656
Q. Other expenses on financial activities (568, 569) 6,799
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38,132
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 413,567
R. Income tax (r. 58 + r. 59) 47,615
R.1. Income tax expense current (591, 595) 79,904
2. Deferred income taxes (+/-) (592) -32,289
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 365,952
Date of updating data: 14.06.2016
Date of updating data: 14.06.2016