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VODOHOSPODÁRSKE STAVBY - Company Information, finance statistics

Date of updating data: 02.09.2016
Basic information
Business name VODOHOSPODÁRSKE STAVBY
PIN 31322301
TIN 2020313427
VAT number SK2020313427
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat VODOHOSPODÁRSKE STAVBY
Röntgenova 26
85101
Bratislava
Financial information
Sales and income 60 699 027 €
Profit 1 332 570 €
Capital 14 402 651 €
Own capital 6 184 147 €
Contact Information
Phone(s) 0233333111, 48269321
Fax(es) 0233333100
Date of updating data: 02.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 30,071,642
A. Non-current assets r. 03 + r. 11 + r. 21 3,345,244
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,622
2. Software (013) - /073, 091A/ 6,622
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,799,616
A.II.1. Land (031) - /092A/ 485,287
2. Buildings (021) - /081, 092A/ 312,191
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 945,081
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 14,652
7. Acquired long-term tangible assets (042) - /094/ 1,033,505
8. Advances on long-term tangible assets (052) - /095A/ 8,900
A.III. Non-current financial assets total (r. 22-r. 32) 539,006
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 539,006
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,514,278
B.I. Total inventory (r. 35 to r. 40) 741,976
B.I.1. Material (112, 119, 11X) - /191, 19X/ 140,207
5. Goods (132, 133, 13X, 139) - /196, 19X/ 580,836
6. Advance payments for inventory (314A) - /391A/ 20,933
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,431,362
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,354,191
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,354,191
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,060
8. Deferred tax asset (481A) 64,111
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,829,140
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,893,420
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,893,420
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 5,917
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 194,169
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 735,634
B.V. Financial accounts r. 72 + r. 73 15,511,800
B.V.1. Money (211, 213, 21X) 25,852
2. Bank accounts (221A, 22X +/- 261) 15,485,948
C. Total accruals (r. 75 to r. 78) 212,120
2. Prepaid expenses short-term (381A, 382A) 145,600
4. Accrued income short-term (385A) 66,520
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 30,071,642
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,845,435
A.I. Capital sum (r. 82 to r. 84) 5,595,426
A.I.1. Share capital (411 or +/- 491) 5,595,426
A.IV. The legal reserve funds r. 88 + r. 89 822,348
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 822,348
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -405,489
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -405,489
A.VII. Profit / loss from previous years r. 98 + r. 99 500,580
A.VII.1. Retained earnings from previous years (428) 500,580
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) 1,332,570
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,023,413
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,134,340
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,005,496
1.c. Other payables (321A, 475A, 476A) 1,005,496
9. Liabilities from social fund (472) 24,455
10. Other long-term liabilities (336, 372A, 474A, 47XA) 64,215
12. Deferred tax liability (481A) 40,174
B.II. Long-term provisions r. 119 + r. 120 33,205
2. Other provisions (459A, 45X) 33,205
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,710,403
B.IV.1. Trade payables total (r. 124 to r. 126) 19,711,277
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,711,277
2. Net value of contract (316A) 41,774
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 51,169
6. Liabilities to employees (331, 333, 33X, 479A) 145,994
7. Liabilities from social insurance (336) 83,999
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 337,535
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 338,655
B.V. Short-term provisions r. 137 + r. 138 145,465
B.V.1. Statutory reserves (323A, 451A) 145,465
C. Total accruals (r. 142 to r. 145) 202,794
C.1. Accrued expenses long-term (383A) 953
2. Accrued expenses kratkodobé (383A) 578
3. Deferred revenue long-term (384A) 194,169
4. Deferred income short-term (384A) 7,094
Date of updating data: 02.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 59,499,255
** Income from the economic activity of the total sum (r. 03 to r. 09) 60,699,027
I. Revenues from the sale of goods (604, 607) 427,949
II. Revenues from sales of own products (601) 5,663
III. Revenues from sale of services (602, 606) 59,065,643
V. Activation (účtová a group of 62) 7,229
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 239,161
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 953,382
** 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 59,006,736
A. The costs incurred for the purchase of goods sold (504, 507) 390,162
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,064,002
C Impairment losses on inventories (+/-) (505) 3,309
D. Services (účtová group of 51) 45,058,862
E. Personnel expenses (r. 16 to r. 19) 2,953,527
E.1. Wages and salaries (521, 522) 2,077,170
2. Remuneration of members of the company bodies and cooperative (523) 74,886
3. The cost of social insurance (524, 525, 526) 729,852
4. Social expenses (527, 528) 71,619
F. Taxes and fees (účtová group of 53) 79,214
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 240,486
G.1. Depreciation of intangible assets and property, plant and equipment (551) 240,486
H. Residual price of sold long-term assets and material sold (541, 542) 232,033
I. Allowance for bad debts (+/-) (547) 42,869
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 942,272
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,692,291
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,990,149
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 127,442
IX. Income from non-current financial assets total (r. 32 to r. 34) 98,492
3. Other income from securities and shares (665A) 98,492
XI. Interest income (r. 40 + r. 41) 28,945
2. Other interest income (662A) 28,945
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 190,839
N. Interest cost (r. 50 + r. 51) 6,956
2. Other expense (562A) 6,956
O. Exchange rate losses (563) 6,402
Q. Other expenses on financial activities (568, 569) 177,481
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -63,397
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,628,894
R. Income tax (r. 58 + r. 59) 296,324
R.1. Income tax expense current (591, 595) 310,995
2. Deferred income taxes (+/-) (592) -14,671
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,332,570
Date of updating data: 02.09.2016
Date of updating data: 02.09.2016