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Výskumný ústav papiera a celulózy - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name Výskumný ústav papiera a celulózy
PIN 31380051
TIN 2020346449
VAT number SK2020346449
Date create 01 October 1994
Company category Akciová spoločnosť
Registered seat Výskumný ústav papiera a celulózy
Dúbravská cesta 14
84104
Bratislava
Financial information
Sales and income 1 980 008 €
Profit 16 869 €
Capital 760 039 €
Own capital 703 844 €
Contact Information
Email bohacek@vupc.sk
Website http://www.vupc.sk
Phone(s) +421254776537, +421259418644
Fax(es) 0254776537
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 921,743
A. Non-current assets r. 03 + r. 11 + r. 21 293,717
A.I. Non-current intangible assets total (r. 04 to r. 10) 70,264
2. Software (013) - /073, 091A/ 70,264
A.II. Non-current tangible assets total (r. 12 to r. 20) 223,453
A.II.1. Land (031) - /092A/ 109,835
2. Buildings (021) - /081, 092A/ 2,910
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 78,706
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 32,002
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 624,449
B.I. Total inventory (r. 35 to r. 40) 17,552
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,679
3. Products (123) - /194/ 15,159
5. Goods (132, 133, 13X, 139) - /196, 19X/ 714
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,044
8. Deferred tax asset (481A) 7,044
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 83,361
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 56,207
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 56,207
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 27,052
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 102
B.V. Financial accounts r. 72 + r. 73 516,492
B.V.1. Money (211, 213, 21X) 25,454
2. Bank accounts (221A, 22X +/- 261) 491,038
C. Total accruals (r. 75 to r. 78) 3,577
2. Prepaid expenses short-term (381A, 382A) 3,577
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 921,743
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 720,713
A.I. Capital sum (r. 82 to r. 84) 497,850
A.I.1. Share capital (411 or +/- 491) 497,850
A.IV. The legal reserve funds r. 88 + r. 89 171,292
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 171,292
A.V Other funds from profit r. 91 + r. 92 26,907
2. Other funds (427, 42X) 26,907
A.VII. Profit / loss from previous years r. 98 + r. 99 7,795
A.VII.1. Retained earnings from previous years (428) 7,795
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) 16,869
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 97,221
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 527
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 527
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 89,126
B.IV.1. Trade payables total (r. 124 to r. 126) 89,115
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 89,115
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11
B.V. Short-term provisions r. 137 + r. 138 7,568
B.V.1. Statutory reserves (323A, 451A) 7,568
C. Total accruals (r. 142 to r. 145) 103,809
4. Deferred income short-term (384A) 103,809
Date of updating data: 25.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,980,008
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,980,008
I. Revenues from the sale of goods (604, 607) 1,404
II. Revenues from sales of own products (601) 17,376
III. Revenues from sale of services (602, 606) 661,660
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -14,526
V. Activation (účtová a group of 62) 14,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,299,594
** 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 1,956,626
A. The costs incurred for the purchase of goods sold (504, 507) 57
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 151,907
D. Services (účtová group of 51) 766,175
E. Personnel expenses (r. 16 to r. 19) 957,460
E.1. Wages and salaries (521, 522) 772,144
3. The cost of social insurance (524, 525, 526) 167,105
4. Social expenses (527, 528) 18,211
F. Taxes and fees (účtová group of 53) 1,516
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 70,494
G.1. Depreciation of intangible assets and property, plant and equipment (551) 70,494
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,017
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,382
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -237,725
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 889
XI. Interest income (r. 40 + r. 41) 593
2. Other interest income (662A) 593
XII. Foreign exchange gains (663) 296
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,410
O. Exchange rate losses (563) 227
Q. Other expenses on financial activities (568, 569) 4,183
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,521
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,861
R. Income tax (r. 58 + r. 59) 2,992
R.1. Income tax expense current (591, 595) 2,992
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,869
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016