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VENEDIUM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VENEDIUM
PIN 35707615
TIN 2020217969
VAT number SK2020217969
Date create 21 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat VENEDIUM
Pod násypom 13
84103
Bratislava
Financial information
Sales and income 28 339 €
Profit -3 718 €
Contact Information
Email venedium@venedium.sk
Phone(s) 0243636367
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,520
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,520
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,001
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,988
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,988
6. Social security (336) - /391A/ 13
B.V. Financial accounts r. 72 + r. 73 4,519
2. Bank accounts (221A, 22X +/- 261) 4,519
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,520
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -13,137
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 166
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 166
A.VII. Profit / loss from previous years r. 98 + r. 99 -16,224
A.VII.1. Retained earnings from previous years (428) 7,005
2. Accumulated losses from previous years (/-/429) -23,229
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) -3,718
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 21,657
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 141
9. Liabilities from social fund (472) 141
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,516
B.IV.1. Trade payables total (r. 124 to r. 126) 10,641
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,641
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,361
6. Liabilities to employees (331, 333, 33X, 479A) 3,085
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,429
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,339
I. Revenues from the sale of goods (604, 607) 8,949
III. Revenues from sale of services (602, 606) 19,390
** 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 30,874
A. The costs incurred for the purchase of goods sold (504, 507) 5,092
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,805
D. Services (účtová group of 51) 7,804
E. Personnel expenses (r. 16 to r. 19) 5,719
E.1. Wages and salaries (521, 522) 4,230
3. The cost of social insurance (524, 525, 526) 1,489
F. Taxes and fees (účtová group of 53) 271
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,183
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,535
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,638
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 223
Q. Other expenses on financial activities (568, 569) 223
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -223
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,758
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) -3,718
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015