Create Invoice

VUPEX - Company Information, finance statistics

Date of updating data: 18.02.2016
Basic information
Business name VUPEX
PIN 31322891
TIN 2020313438
VAT number SK2020313438
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat VUPEX
Trnavská cesta 27/B
83104
Bratislava
Financial information
Sales and income 1 865 277 €
Profit 333 616 €
Capital 1 739 388 €
Own capital 1 069 071 €
Contact Information
Email vupex@vupex.sk
Phone(s) 0258101341, 0258101351
Fax(es) 0258101344
Date of updating data: 18.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,246,385
A. Non-current assets r. 03 + r. 11 + r. 21 1,417,280
A.II. Non-current tangible assets total (r. 12 to r. 20) 559,943
A.II.1. Land (031) - /092A/ 490,762
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 69,181
A.III. Non-current financial assets total (r. 22-r. 32) 857,337
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,432
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 782,905
6. Other loans (067A) - /096A/ 66,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,827,682
B.I. Total inventory (r. 35 to r. 40) 1,932,828
B.I.1. Material (112, 119, 11X) - /191, 19X/ 195
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,932,633
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,648,254
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 389,412
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 389,412
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,423
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,252,419
B.V. Financial accounts r. 72 + r. 73 246,600
B.V.1. Money (211, 213, 21X) 2,337
2. Bank accounts (221A, 22X +/- 261) 244,263
C. Total accruals (r. 75 to r. 78) 1,423
C.1. Prepaid expenses long-term (381A, 382A) 14
2. Prepaid expenses short-term (381A, 382A) 1,409
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,246,385
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,526,348
A.I. Capital sum (r. 82 to r. 84) 55,228
A.I.1. Share capital (411 or +/- 491) 55,228
A.IV. The legal reserve funds r. 88 + r. 89 11,057
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,057
A.V Other funds from profit r. 91 + r. 92 35,003
2. Other funds (427, 42X) 35,003
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 426,014
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 426,014
A.VII. Profit / loss from previous years r. 98 + r. 99 665,430
A.VII.1. Retained earnings from previous years (428) 665,430
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) 333,616
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,720,012
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,971,795
5. Other long-term liabilities (479A, 47XA) 2,965,801
9. Liabilities from social fund (472) 5,994
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 737,535
B.IV.1. Trade payables total (r. 124 to r. 126) 145,649
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 145,649
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 694
6. Liabilities to employees (331, 333, 33X, 479A) 12,144
7. Liabilities from social insurance (336) 8,729
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 44,789
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 525,530
B.V. Short-term provisions r. 137 + r. 138 10,682
B.V.1. Statutory reserves (323A, 451A) 10,682
C. Total accruals (r. 142 to r. 145) 25
2. Accrued expenses kratkodobé (383A) 25
Date of updating data: 18.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,031,319
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,865,277
I. Revenues from the sale of goods (604, 607) 554,500
III. Revenues from sale of services (602, 606) 1,309,400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,377
** 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 1,614,205
A. The costs incurred for the purchase of goods sold (504, 507) 498,625
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,609
D. Services (účtová group of 51) 791,819
E. Personnel expenses (r. 16 to r. 19) 278,983
E.1. Wages and salaries (521, 522) 192,062
2. Remuneration of members of the company bodies and cooperative (523) 15,374
3. The cost of social insurance (524, 525, 526) 67,157
4. Social expenses (527, 528) 4,390
F. Taxes and fees (účtová group of 53) 6,689
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,406
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,406
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,074
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 251,072
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 557,847
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 168,446
IX. Income from non-current financial assets total (r. 32 to r. 34) 160,000
3. Other income from securities and shares (665A) 160,000
XI. Interest income (r. 40 + r. 41) 8,446
2. Other interest income (662A) 8,446
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44,041
N. Interest cost (r. 50 + r. 51) 42,768
2. Other expense (562A) 42,768
Q. Other expenses on financial activities (568, 569) 1,273
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 124,405
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 375,477
R. Income tax (r. 58 + r. 59) 41,861
R.1. Income tax expense current (591, 595) 41,861
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 333,616
Date of updating data: 18.02.2016
Date of updating data: 18.02.2016