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VÚRUP - Company Information, finance statistics

Date of updating data: 20.06.2016
Basic information
Business name VÚRUP
PIN 35691310
TIN 2020331423
VAT number SK2020331423
Date create 28 May 1996
Company category Akciová spoločnosť
Registered seat VÚRUP
Vlčie hrdlo, P.O.BOX 50
82003
Bratislava
Financial information
Sales and income 6 854 918 €
Profit 531 027 €
Capital 6 047 991 €
Own capital 4 353 442 €
Contact Information
Website http://www.vurup.sk
Mobile phone(s) +421903666809
Fax(es) 0245246276
Date of updating data: 20.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,436,388
A. Non-current assets r. 03 + r. 11 + r. 21 1,335,680
A.I. Non-current intangible assets total (r. 04 to r. 10) 51,034
2. Software (013) - /073, 091A/ 51,034
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,284,646
2. Buildings (021) - /081, 092A/ 623,068
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 638,403
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 23,175
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,079,467
B.I. Total inventory (r. 35 to r. 40) 1,364,108
B.I.1. Material (112, 119, 11X) - /191, 19X/ 256,736
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 20,068
3. Products (123) - /194/ 92,838
5. Goods (132, 133, 13X, 139) - /196, 19X/ 994,466
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 133,871
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,490
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,490
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 22,293
8. Deferred tax asset (481A) 109,088
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,614,417
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,518,322
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,439,434
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 78,888
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 91,810
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,285
B.V. Financial accounts r. 72 + r. 73 1,967,071
B.V.1. Money (211, 213, 21X) 5,587
2. Bank accounts (221A, 22X +/- 261) 1,961,484
C. Total accruals (r. 75 to r. 78) 21,241
C.1. Prepaid expenses long-term (381A, 382A) 248
2. Prepaid expenses short-term (381A, 382A) 20,741
4. Accrued income short-term (385A) 252
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,436,388
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,760,313
A.I. Capital sum (r. 82 to r. 84) 2,594,520
A.I.1. Share capital (411 or +/- 491) 2,594,520
A.IV. The legal reserve funds r. 88 + r. 89 307,875
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 307,875
A.V Other funds from profit r. 91 + r. 92 326,891
2. Other funds (427, 42X) 326,891
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) 531,027
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,676,075
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 46,689
9. Liabilities from social fund (472) 46,689
B.II. Long-term provisions r. 119 + r. 120 174,280
2. Other provisions (459A, 45X) 174,280
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,010,937
B.IV.1. Trade payables total (r. 124 to r. 126) 627,587
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 163,873
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 463,714
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 994,566
6. Liabilities to employees (331, 333, 33X, 479A) 147,664
7. Liabilities from social insurance (336) 96,657
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 136,525
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,938
B.V. Short-term provisions r. 137 + r. 138 444,169
B.V.1. Statutory reserves (323A, 451A) 57,706
2. Other reserves (323A, 32X, 459A, 45XA) 386,463
Date of updating data: 20.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,848,316
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,854,918
I. Revenues from the sale of goods (604, 607) 30,204
II. Revenues from sales of own products (601) 1,857,475
III. Revenues from sale of services (602, 606) 4,960,637
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -14,818
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,213
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,207
** 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 6,129,410
A. The costs incurred for the purchase of goods sold (504, 507) 15,760
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,505,374
C Impairment losses on inventories (+/-) (505) -13,188
D. Services (účtová group of 51) 1,059,414
E. Personnel expenses (r. 16 to r. 19) 3,299,067
E.1. Wages and salaries (521, 522) 2,244,139
3. The cost of social insurance (524, 525, 526) 787,638
4. Social expenses (527, 528) 267,290
F. Taxes and fees (účtová group of 53) 15,164
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 226,162
G.1. Depreciation of intangible assets and property, plant and equipment (551) 226,162
H. Residual price of sold long-term assets and material sold (541, 542) 654
I. Allowance for bad debts (+/-) (547) 2,252
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,751
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 725,508
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,266,138
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,093
XI. Interest income (r. 40 + r. 41) 2,790
2. Other interest income (662A) 2,790
XII. Foreign exchange gains (663) 303
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,717
O. Exchange rate losses (563) 1,113
Q. Other expenses on financial activities (568, 569) 9,604
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,624
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 717,884
R. Income tax (r. 58 + r. 59) 186,857
R.1. Income tax expense current (591, 595) 205,710
2. Deferred income taxes (+/-) (592) -18,853
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 531,027
Date of updating data: 20.06.2016
Date of updating data: 20.06.2016