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VÝKOV - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name VÝKOV
PIN 35695358
TIN 2020348660
VAT number SK2020348660
Date create 29 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat VÝKOV
M. Marečka 7
84108
Bratislava
Financial information
Sales and income 98 225 €
Profit -7 399 €
Capital 43 113 €
Own capital 31 930 €
Contact Information
Email vykov@stonline.sk
Phone(s) 0244371227, 0244630366, 0244630367, 0264777700, 0903448490
Mobile phone(s) +421903448490, 0903448490
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 33,502
A. Non-current assets r. 03 + r. 11 + r. 21 424
A.II. Non-current tangible assets total (r. 12 to r. 20) 424
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 424
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,021
B.I. Total inventory (r. 35 to r. 40) 39
B.I.1. Material (112, 119, 11X) - /191, 19X/ 39
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,795
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,127
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,127
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 518
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 150
B.V. Financial accounts r. 72 + r. 73 15,187
B.V.1. Money (211, 213, 21X) 11,744
2. Bank accounts (221A, 22X +/- 261) 3,443
C. Total accruals (r. 75 to r. 78) 57
2. Prepaid expenses short-term (381A, 382A) 57
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,502
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,750
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 332
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 18,514
A.VII.1. Retained earnings from previous years (428) 18,514
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) -7,399
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,752
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 557
9. Liabilities from social fund (472) 557
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,059
B.IV.1. Trade payables total (r. 124 to r. 126) 3,935
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,935
7. Liabilities from social insurance (336) 3,018
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,106
B.V. Short-term provisions r. 137 + r. 138 3,136
2. Other reserves (323A, 32X, 459A, 45XA) 3,136
Date of updating data: 22.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 98,225
II. Revenues from sales of own products (601) 88,269
III. Revenues from sale of services (602, 606) 9,810
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 146
** 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. 26 104,531
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,669
D. Services (účtová group of 51) 19,693
E. Personnel expenses (r. 16 to r. 19) 41,435
E.1. Wages and salaries (521, 522) 30,374
3. The cost of social insurance (524, 525, 526) 10,326
4. Social expenses (527, 528) 735
F. Taxes and fees (účtová group of 53) 223
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,540
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,540
I. Allowance for bad debts (+/-) (547) 674
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,297
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,306
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 44,717
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 135
Q. Other expenses on financial activities (568, 569) 135
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -133
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,439
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) -7,399
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015