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VELVANA SLOVAKIA - Company Information, finance statistics

Date of updating data: 22.06.2016
Basic information
Business name VELVANA SLOVAKIA
PIN 35694629
TIN 2020331588
VAT number SK2020331588
Date create 17 July 1996
Company category Akciová spoločnosť
Registered seat VELVANA SLOVAKIA
Nádražná 34
90028
Ivánka pri Dunaji
Financial information
Sales and income 396 495 €
Profit -5 608 €
Capital 121 193 €
Own capital -212 154 €
Contact Information
Phone(s) 0245944861, 0245944862, 0245944863, 0245944865
Mobile phone(s) 0903733555
Fax(es) 0245944861
Date of updating data: 22.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 219,195
A. Non-current assets r. 03 + r. 11 + r. 21 9,854
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,854
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,854
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 209,341
B.I. Total inventory (r. 35 to r. 40) 17,032
5. Goods (132, 133, 13X, 139) - /196, 19X/ 17,032
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 160,798
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 84,146
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 84,146
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 76,652
B.V. Financial accounts r. 72 + r. 73 31,511
B.V.1. Money (211, 213, 21X) 391
2. Bank accounts (221A, 22X +/- 261) 31,120
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 219,195
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -217,762
A.I. Capital sum (r. 82 to r. 84) 66,000
A.I.1. Share capital (411 or +/- 491) 66,000
A.IV. The legal reserve funds r. 88 + r. 89 6,600
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,600
A.VII. Profit / loss from previous years r. 98 + r. 99 -284,754
2. Accumulated losses from previous years (/-/429) -284,754
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) -5,608
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 436,459
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,208
5. Other long-term liabilities (479A, 47XA) 6,971
9. Liabilities from social fund (472) 237
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 429,251
B.IV.1. Trade payables total (r. 124 to r. 126) 422,223
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 422,223
6. Liabilities to employees (331, 333, 33X, 479A) 653
7. Liabilities from social insurance (336) 411
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,237
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -273
C. Total accruals (r. 142 to r. 145) 498
2. Accrued expenses kratkodobé (383A) 498
Date of updating data: 22.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 385,829
** Income from the economic activity of the total sum (r. 03 to r. 09) 396,495
I. Revenues from the sale of goods (604, 607) 385,756
III. Revenues from sale of services (602, 606) 73
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,776
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,890
** 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. 26 400,022
A. The costs incurred for the purchase of goods sold (504, 507) 341,809
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,030
D. Services (účtová group of 51) 40,301
E. Personnel expenses (r. 16 to r. 19) 12,712
E.1. Wages and salaries (521, 522) 9,365
3. The cost of social insurance (524, 525, 526) 3,296
4. Social expenses (527, 528) 51
F. Taxes and fees (účtová group of 53) 19
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,146
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,146
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,527
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -311
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 814
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 813
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,935
N. Interest cost (r. 50 + r. 51) 364
2. Other expense (562A) 364
Q. Other expenses on financial activities (568, 569) 1,571
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,121
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,648
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,608
Date of updating data: 22.06.2016