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VODOHOSPODÁRSKE STAVBY MALACKY - Company Information, finance statistics

Date of updating data: 21.09.2016
Basic information
Business name VODOHOSPODÁRSKE STAVBY MALACKY
PIN 31412114
TIN 2020356932
VAT number SK2020356932
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat VODOHOSPODÁRSKE STAVBY MALACKY
Pezinská 1098
90101
Malacky
Financial information
Sales and income 1 956 321 €
Profit -164 288 €
Capital 11 890 081 €
Own capital 5 290 692 €
Contact Information
Website http://www.vsba.sk
Fax(es) 0347723791
Date of updating data: 21.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,437,032
A. Non-current assets r. 03 + r. 11 + r. 21 3,671,102
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,649,540
A.II.1. Land (031) - /092A/ 2,621,250
2. Buildings (021) - /081, 092A/ 933,380
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 93,002
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,908
A.III. Non-current financial assets total (r. 22-r. 32) 21,562
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 21,562
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,747,443
B.I. Total inventory (r. 35 to r. 40) 4,114,029
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 3,921,322
4. Animals (124) - /195/ 86
5. Goods (132, 133, 13X, 139) - /196, 19X/ 192,621
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,451,938
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 197,847
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 197,847
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 599,487
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 214,641
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 34,888
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 405,075
B.V. Financial accounts r. 72 + r. 73 181,476
B.V.1. Money (211, 213, 21X) 13,195
2. Bank accounts (221A, 22X +/- 261) 168,281
C. Total accruals (r. 75 to r. 78) 18,487
2. Prepaid expenses short-term (381A, 382A) 10,751
4. Accrued income short-term (385A) 7,736
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,437,032
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,120,592
A.I. Capital sum (r. 82 to r. 84) 1,004,694
A.I.1. Share capital (411 or +/- 491) 1,004,694
A.III. Other capital funds (413) 185,821
A.IV. The legal reserve funds r. 88 + r. 89 201,058
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 200,939
2. Reserve for own shares and own ownership interests (417A, 421A) 119
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -1,012
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -1,012
A.VII. Profit / loss from previous years r. 98 + r. 99 2,894,319
A.VII.1. Retained earnings from previous years (428) 2,894,319
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) -164,288
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,299,198
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 33,123
9. Liabilities from social fund (472) 33,123
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,863,337
B.IV.1. Trade payables total (r. 124 to r. 126) 664,123
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 664,123
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,192,814
6. Liabilities to employees (331, 333, 33X, 479A) 1,536
7. Liabilities from social insurance (336) 690
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,174
B.V. Short-term provisions r. 137 + r. 138 630
B.V.1. Statutory reserves (323A, 451A) 630
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 402,108
C. Total accruals (r. 142 to r. 145) 17,242
4. Deferred income short-term (384A) 17,242
Date of updating data: 21.09.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,956,321
I. Revenues from the sale of goods (604, 607) 7,051
III. Revenues from sale of services (602, 606) 252,650
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 1,381,177
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 313,317
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,126
** 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 2,114,891
A. The costs incurred for the purchase of goods sold (504, 507) 5,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 500,852
D. Services (účtová group of 51) 1,129,366
E. Personnel expenses (r. 16 to r. 19) 31,727
E.1. Wages and salaries (521, 522) 24,211
3. The cost of social insurance (524, 525, 526) 6,935
4. Social expenses (527, 528) 581
F. Taxes and fees (účtová group of 53) 32,842
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 75,194
G.1. Depreciation of intangible assets and property, plant and equipment (551) 75,194
H. Residual price of sold long-term assets and material sold (541, 542) 323,065
I. Allowance for bad debts (+/-) (547) 396
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,449
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -158,570
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,660
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 604
XI. Interest income (r. 40 + r. 41) 604
2. Other interest income (662A) 604
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,328
N. Interest cost (r. 50 + r. 51) 683
2. Other expense (562A) 683
O. Exchange rate losses (563) 13
Q. Other expenses on financial activities (568, 569) 2,632
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,724
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -161,294
R. Income tax (r. 58 + r. 59) 2,994
R.1. Income tax expense current (591, 595) 2,994
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -164,288
Date of updating data: 21.09.2016
Date of updating data: 21.09.2016