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VSH development - Company Information, finance statistics

Date of updating data: 02.09.2015
Basic information
Business name VSH development
PIN 31360521
TIN 2020820505
VAT number SK2020820505
Date create 18 October 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat VSH development
Štúrova 27
04001
Košice
Financial information
Sales and income 2 328 868 €
Profit 330 430 €
Capital 16 872 473 €
Own capital 3 018 723 €
Contact Information
Website http://www.bck.sk
Phone(s) +421556804111
Mobile phone(s) +421905505650
Date of updating data: 02.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,590,160
A. Non-current assets r. 03 + r. 11 + r. 21 16,434,316
A.I. Non-current intangible assets total (r. 04 to r. 10) 58,624
2. Software (013) - /073, 091A/ 2,368
3. Valuable rights (014) - /074, 091A/ 56,256
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,375,692
A.II.1. Land (031) - /092A/ 608,158
2. Buildings (021) - /081, 092A/ 15,639,286
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 128,248
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 154,688
B.I. Total inventory (r. 35 to r. 40) 801
B.I.1. Material (112, 119, 11X) - /191, 19X/ 801
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 77,926
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 77,724
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,129
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 56,595
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 202
B.V. Financial accounts r. 72 + r. 73 75,961
B.V.1. Money (211, 213, 21X) 3,753
2. Bank accounts (221A, 22X +/- 261) 72,208
C. Total accruals (r. 75 to r. 78) 1,156
C.1. Prepaid expenses long-term (381A, 382A) 166
2. Prepaid expenses short-term (381A, 382A) 990
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,590,160
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,349,153
A.I. Capital sum (r. 82 to r. 84) 2,000,000
A.I.1. Share capital (411 or +/- 491) 2,000,000
A.IV. The legal reserve funds r. 88 + r. 89 58,049
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 58,049
A.VII. Profit / loss from previous years r. 98 + r. 99 960,674
A.VII.1. Retained earnings from previous years (428) 960,674
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) 330,430
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,233,384
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,513,277
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 12,201,847
9. Liabilities from social fund (472) 2,993
12. Deferred tax liability (481A) 308,437
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 632,607
B.IV.1. Trade payables total (r. 124 to r. 126) 243,623
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 206,939
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,684
6. Liabilities to employees (331, 333, 33X, 479A) 12,776
7. Liabilities from social insurance (336) 9,180
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,698
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 332,330
B.V. Short-term provisions r. 137 + r. 138 87,500
B.V.1. Statutory reserves (323A, 451A) 87,500
C. Total accruals (r. 142 to r. 145) 7,623
3. Deferred revenue long-term (384A) 4,305
4. Deferred income short-term (384A) 3,318
Date of updating data: 02.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,178,708
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,328,868
III. Revenues from sale of services (602, 606) 2,164,697
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 164,167
** 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 1,524,222
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 344,559
D. Services (účtová group of 51) 273,299
E. Personnel expenses (r. 16 to r. 19) 286,848
E.1. Wages and salaries (521, 522) 206,780
3. The cost of social insurance (524, 525, 526) 71,448
4. Social expenses (527, 528) 8,620
F. Taxes and fees (účtová group of 53) 40,957
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 541,112
G.1. Depreciation of intangible assets and property, plant and equipment (551) 541,112
I. Allowance for bad debts (+/-) (547) 22,581
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,866
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 804,646
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,546,839
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 382
XI. Interest income (r. 40 + r. 41) 373
XI.1. Interest income from linked entities (662A) 328
2. Other interest income (662A) 45
XII. Foreign exchange gains (663) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 408,287
N. Interest cost (r. 50 + r. 51) 406,472
N.1. Interest expense for the linked entities (562A) 406,411
2. Other expense (562A) 61
O. Exchange rate losses (563) 85
Q. Other expenses on financial activities (568, 569) 1,730
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -407,905
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 396,741
R. Income tax (r. 58 + r. 59) 66,311
R.1. Income tax expense current (591, 595) 2,895
2. Deferred income taxes (+/-) (592) 63,416
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 330,430
Date of updating data: 02.09.2015
Date of updating data: 02.09.2015
  • PIN :31360521 TIN: 2020820505 VAT number: SK2020820505
  • Registered seat: VSH development, Štúrova 27, 04001, Košice
  • Date create: 18 October 1993
    • History of changes in the company and the presentation of trade registers:
      11.02.2006Nové obchodné meno:
      VSH development s.r.o.
      Nové sidlo:
      Štúrova 27 Košice 040 01
      Nový štatutárny orgán:
      Ing. Marie Sládková Brigádnikú 65 Praha 10 100 00 Česká republika Vznik funkcie: 25.01.2006
      Ing. Pavel Richter V Lipkách 705 Praha 5 150 00 Česká republika Vznik funkcie: 25.01.2006
      25.05.1999Noví spoločníci:
      MUŠKA s.r.o. IČO: 45 310 254 Sladkovského nám. 1/525 Praha 3 Česká republika
      04.12.1997Nové predmety činnosti:
      realitná činnosť
      cestná motorová doprava
      špedícia
      18.10.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup, predaj a sprostredk.tovarov v rozsahu voľnej živnosti
      sprostredkovanie obchodu a zákazok
      výroba cementu
      Nový štatutárny orgán:
      konateľ