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Vema - Company Information, finance statistics

Date of updating data: 05.10.2015
Basic information
Business name Vema
PIN 31355374
TIN 2020291471
VAT number SK2020291471
Date create 21 July 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Vema
Plynárenská 7/C
82109
Bratislava
Financial information
Sales and income 1 165 586 €
Profit 164 633 €
Capital 939 161 €
Own capital 701 368 €
Contact Information
Email vema@vema.sk
Phone(s) 0220510900, 0484164157
Date of updating data: 05.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 637,678
A. Non-current assets r. 03 + r. 11 + r. 21 361,638
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,638
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,638
A.III. Non-current financial assets total (r. 22-r. 32) 350,000
4. Loans to affiliated entities (066A) - /096A/ 350,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 267,525
B.I. Total inventory (r. 35 to r. 40) 6,120
B.I.1. Material (112, 119, 11X) - /191, 19X/ 21
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,099
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 58,933
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 39,738
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 39,738
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 19,195
B.V. Financial accounts r. 72 + r. 73 202,472
B.V.1. Money (211, 213, 21X) 2,357
2. Bank accounts (221A, 22X +/- 261) 200,115
C. Total accruals (r. 75 to r. 78) 8,515
C.1. Prepaid expenses long-term (381A, 382A) 3,337
3. Accrued income long-term (385A) 5,178
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 637,678
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 322,834
A.I. Capital sum (r. 82 to r. 84) 139,414
A.I.1. Share capital (411 or +/- 491) 139,414
A.II. Share premium (412) 4,846
A.IV. The legal reserve funds r. 88 + r. 89 13,941
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,941
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) 164,633
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 181,730
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,108
9. Liabilities from social fund (472) 2,108
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 178,587
B.IV.1. Trade payables total (r. 124 to r. 126) 17,482
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,482
6. Liabilities to employees (331, 333, 33X, 479A) 67,545
7. Liabilities from social insurance (336) 29,712
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 63,848
B.V. Short-term provisions r. 137 + r. 138 1,035
B.V.1. Statutory reserves (323A, 451A) 1,035
C. Total accruals (r. 142 to r. 145) 133,114
3. Deferred revenue long-term (384A) 133,114
Date of updating data: 05.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 30,574
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,165,586
I. Revenues from the sale of goods (604, 607) 30,574
III. Revenues from sale of services (602, 606) 1,134,140
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 872
** 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. 26 954,710
A. The costs incurred for the purchase of goods sold (504, 507) 26,067
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,012
D. Services (účtová group of 51) 353,057
E. Personnel expenses (r. 16 to r. 19) 548,967
E.1. Wages and salaries (521, 522) 406,110
3. The cost of social insurance (524, 525, 526) 131,476
4. Social expenses (527, 528) 11,381
F. Taxes and fees (účtová group of 53) 906
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,429
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,429
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 272
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 210,876
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 769,578
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,453
IX. Income from non-current financial assets total (r. 32 to r. 34) 5,178
IX.1. Income from securities and shares of affiliated entities (665) 5,178
XI. Interest income (r. 40 + r. 41) 2,275
2. Other interest income (662A) 2,275
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,375
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 2,369
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 5,078
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 215,954
R. Income tax (r. 58 + r. 59) 51,321
R.1. Income tax expense current (591, 595) 51,321
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 164,633
Date of updating data: 05.10.2015
Date of updating data: 05.10.2015
  • PIN :31355374 TIN: 2020291471 VAT number: SK2020291471
  • Registered seat: Vema, Plynárenská 7/C, 82109, Bratislava
  • Date create: 21 July 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Michal Rybovič Mládežnícka 21 Banská Bystrica 974 04 01.10.2015
    Ing. Peter Vilem Tranovského 32 Bratislava 841 02 01.10.2015
  • Owners:
    Person Function Share Registered seat
    Vema, a.s. 139 415 € (100%) Brno 638 00 ČR
    • History of changes in the company and the presentation of trade registers:
      02.10.2015Nové sidlo:
      Plynárenská 7/C Bratislava 821 09
      Nový štatutárny orgán:
      Ing. Michal Rybovič Mládežnícka 21 Banská Bystrica 974 04 Vznik funkcie: 01.10.2015
      Ing. Peter Vilem Tranovského 32 Bratislava 841 02 Vznik funkcie: 01.10.2015
      13.03.2014Nové predmety činnosti:
      počítačové služby
      služby súvisiace s počítačovým spracovaním údajov
      sprostredkovateľská činnosť v oblasti obchodu
      sprostredkovateľská činnosť v oblasti služieb
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)
      prenájom hnuteľných vecí
      vedenie účtovníctva
      účtovné poradenstvo
      09.04.2009Nové obchodné meno:
      Vema, s. r. o.
      21.12.2004Noví spoločníci:
      Vema, a.s. Okružní 871/3a Brno 638 00 ČR
      21.07.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nový štatutárny orgán:
      konateľ