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VEPOS BRATISLAVA - Company Information, finance statistics

Date of updating data: 03.11.2015
Basic information
Business name VEPOS BRATISLAVA
PIN 31371230
TIN 2020302636
VAT number SK2020302636
Date create 06 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat VEPOS BRATISLAVA
Jančova 1644/3
81102
Bratislava
Financial information
Sales and income 1 195 684 €
Profit 336 370 €
Capital 70 880 €
Own capital 330 698 €
Contact Information
Mobile phone(s) +421904465830
Date of updating data: 03.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 589,950
A. Non-current assets r. 03 + r. 11 + r. 21 110,473
A.II. Non-current tangible assets total (r. 12 to r. 20) 110,473
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 110,473
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 476,140
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 181,709
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 176,743
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 176,743
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,966
B.V. Financial accounts r. 72 + r. 73 294,431
B.V.1. Money (211, 213, 21X) 3,270
2. Bank accounts (221A, 22X +/- 261) 291,161
C. Total accruals (r. 75 to r. 78) 3,337
2. Prepaid expenses short-term (381A, 382A) 3,337
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 589,950
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 343,674
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) 336,370
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 246,276
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,990
9. Liabilities from social fund (472) 2,990
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 235,101
B.IV.1. Trade payables total (r. 124 to r. 126) 32,315
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,315
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 151,543
6. Liabilities to employees (331, 333, 33X, 479A) 16,383
7. Liabilities from social insurance (336) 9,492
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 25,368
B.V. Short-term provisions r. 137 + r. 138 8,185
B.V.1. Statutory reserves (323A, 451A) 8,185
Date of updating data: 03.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,162,189
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,195,684
I. Revenues from the sale of goods (604, 607) 13,404
III. Revenues from sale of services (602, 606) 1,148,785
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,893
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,602
** 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. 26 759,195
A. The costs incurred for the purchase of goods sold (504, 507) 28,690
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,103
D. Services (účtová group of 51) 272,229
E. Personnel expenses (r. 16 to r. 19) 311,040
E.1. Wages and salaries (521, 522) 221,525
3. The cost of social insurance (524, 525, 526) 76,131
4. Social expenses (527, 528) 13,384
F. Taxes and fees (účtová group of 53) 8,408
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 70,671
G.1. Depreciation of intangible assets and property, plant and equipment (551) 70,671
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,054
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 436,489
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 806,167
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 30
XI. Interest income (r. 40 + r. 41) 30
2. Other interest income (662A) 30
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 967
N. Interest cost (r. 50 + r. 51) 214
2. Other expense (562A) 214
Q. Other expenses on financial activities (568, 569) 753
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -937
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 435,552
R. Income tax (r. 58 + r. 59) 99,182
R.1. Income tax expense current (591, 595) 99,182
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 336,370
Date of updating data: 03.11.2015
Date of updating data: 03.11.2015