Create Invoice

VALÉR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VALÉR
PIN 35703474
TIN 2020356624
VAT number SK2020356624
Date create 21 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat VALÉR
Údernícka 5
85101
Bratislava
Financial information
Sales and income 254 014 €
Profit -30 995 €
Capital 326 681 €
Own capital -1 132 €
Contact Information
Email valeron@valeron.sk
Website http://www.valeron.sk
Phone(s) +421263532333, +421263536593, +421263536592, +421263814526, +421263836855, +421263532332
Mobile phone(s) +421903613613, +421902900126, +421902900120, +421902900121, +421902900122, +421902900124, +421902900125, +421902900127
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 295,669
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 295,381
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 261,999
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 93,897
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 93,897
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 5,263
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 162,839
B.V. Financial accounts r. 72 + r. 73 33,382
B.V.1. Money (211, 213, 21X) 33,382
C. Total accruals (r. 75 to r. 78) 288
C.1. Prepaid expenses long-term (381A, 382A) 288
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 295,669
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -17,126
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.IV. The legal reserve funds r. 88 + r. 89 1,701
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,701
A.V Other funds from profit r. 91 + r. 92 15,000
2. Other funds (427, 42X) 15,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,429
A.VII.1. Retained earnings from previous years (428) 23,437
2. Accumulated losses from previous years (/-/429) -42,866
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) -30,995
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 312,795
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,187
9. Liabilities from social fund (472) 1,187
B.III Long-term bank loans (461A, 46XA) 84,970
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 192,103
B.IV.1. Trade payables total (r. 124 to r. 126) 179,730
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 179,730
6. Liabilities to employees (331, 333, 33X, 479A) 2,704
7. Liabilities from social insurance (336) 1,847
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,951
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,871
B.V. Short-term provisions r. 137 + r. 138 4,753
2. Other reserves (323A, 32X, 459A, 45XA) 4,753
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 29,782
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 253,495
** Income from the economic activity of the total sum (r. 03 to r. 09) 254,014
I. Revenues from the sale of goods (604, 607) 891
III. Revenues from sale of services (602, 606) 252,604
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 519
** 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. 26 282,536
A. The costs incurred for the purchase of goods sold (504, 507) 867
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,820
D. Services (účtová group of 51) 202,384
E. Personnel expenses (r. 16 to r. 19) 67,187
E.1. Wages and salaries (521, 522) 48,962
3. The cost of social insurance (524, 525, 526) 17,964
4. Social expenses (527, 528) 261
F. Taxes and fees (účtová group of 53) 312
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,534
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,534
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,432
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -28,522
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 44,424
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,060
XI. Interest income (r. 40 + r. 41) 4,914
2. Other interest income (662A) 4,914
XIV. Other income from financial activities (668) 146
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,573
N. Interest cost (r. 50 + r. 51) 6,149
2. Other expense (562A) 6,149
Q. Other expenses on financial activities (568, 569) 424
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,513
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -30,035
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) -30,995
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015