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VALROBIO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VALROBIO
PIN 34145818
TIN 2020394640
VAT number SK2020394640
Date create 02 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat VALROBIO
Astrová 2/A
82101
Bratislava
Financial information
Sales and income 59 362 €
Profit -1 154 €
Contact Information
Mobile phone(s) +421911771238, +421911488765
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 9,704
A. Non-current assets r. 03 + r. 04 + r. 09 9,704
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 9,704
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 9,442
A.III. Non-current financial assets total (r. 10-r. 13) 6,588
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 40
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,882
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 19,146
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -26,591
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -32,741
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,154
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 45,737
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 128
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 45,609
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,132
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,353
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 38,124
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 59,362
I. Revenues from the sale of goods (604, 607) 41,512
II. Revenues from sales of own products and services (601, 602, 606) 870
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,980
* The cost of economic activity total total (r. 09 to r. 17) 58,738
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 40,500
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,950
C. Services (účtová group of 51) 6,251
E. Taxes and fees (účtová group of 53) 500
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 883
G. Residual price of sold long-term assets and material sold (541, 542) 3,644
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,010
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 624
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -6,319
* Revenues from financial activities total sum (r. 21 to r. 26) 54
X. Interest income (662) 1
XII. Other income from financial activities (668) 53
* Costs for financial activities total sum (r. 28 to r. 33) 872
O. Other expenses on financial activities (568, 569) 872
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -818
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -194
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,154
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015