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VANESO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VANESO
PIN 31353606
TIN 2020350761
VAT number SK2020350761
Date create 22 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat VANESO
Toplianska 5
82107
Bratislava
Financial information
Sales and income 21 706 €
Profit -13 715 €
Capital 57 828 €
Own capital -18 060 €
Contact Information
Phone(s) +421245259223
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 19,698
A. Non-current assets r. 03 + r. 04 + r. 09 19,698
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 21,572
A.II. Non-current tangible assets total (r. 05 to r. 08) -13,592
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 40,618
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 4,639
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 234
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 60,316
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -31,775
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 227
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -24,926
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -13,715
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 92,091
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 65,591
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 530
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 977
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,002
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 62,082
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 26,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 21,706
I. Revenues from the sale of goods (604, 607) 120
II. Revenues from sales of own products and services (601, 602, 606) 18,503
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,083
* The cost of economic activity total total (r. 09 to r. 17) 34,357
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,298
C. Services (účtová group of 51) 6,188
D. Personal expenses (účtová group of 52) 10,400
E. Taxes and fees (účtová group of 53) 502
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,804
G. Residual price of sold long-term assets and material sold (541, 542) 6,788
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 377
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -12,651
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 9,137
* Costs for financial activities total sum (r. 28 to r. 33) 104
O. Other expenses on financial activities (568, 569) 104
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -104
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -12,755
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -13,715
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015