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VTR - Komunikačné systémy - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VTR - Komunikačné systémy
PIN 35686731
TIN 2020339519
VAT number SK2020339519
Date create 22 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat VTR - Komunikačné systémy
Zelinárska 8
82108
Bratislava
Financial information
Sales and income 238 729 €
Profit 5 089 €
Capital 817 265 €
Own capital 103 933 €
Contact Information
Phone(s) +421255572594
Fax(es) 0255572594
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 745,376
A. Non-current assets r. 03 + r. 04 + r. 09 745,340
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 116,029
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 31,364
A.III. Non-current financial assets total (r. 10-r. 13) 19,087
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 8,085
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,192
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 776,740
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 390,772
A.I. Capital r. 27 + r. 28 83,785
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 83,785
A.II. Capital funds (412, 413, 417, 418) 281,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 24,618
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -3,720
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,089
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 385,968
B.III. Long-term bank loans (461A, 46XA) 147,000
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 238,968
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 21,171
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,733
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 9,361
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 204,703
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) 238,729
II. Revenues from sales of own products and services (601, 602, 606) 165,196
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 66,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,533
* The cost of economic activity total total (r. 09 to r. 17) 219,687
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 103,454
C. Services (účtová group of 51) 27,414
D. Personal expenses (účtová group of 52) 37,890
E. Taxes and fees (účtová group of 53) 3,469
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 47,303
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 157
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 19,042
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 34,328
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 12,324
J. Sold securities and shares (561) 4,200
M. Interest expense (562) 8,124
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -12,323
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,719
P. Income tax expense (591, 595) 1,630
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,089
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015