Create Invoice

Vzduchotechnika VZT - CLIMAC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Vzduchotechnika VZT - CLIMAC
PIN 35708301
TIN 2020227220
VAT number SK2020227220
Date create 24 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Vzduchotechnika VZT - CLIMAC
Račianska 66
83102
Bratislava
Financial information
Sales and income 21 811 €
Profit -1 467 €
Contact Information
Email vzt-climac@inmail.sk
Phone(s) 0244882946
Fax(es) 0244882946
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 98,087
A. Non-current assets r. 03 + r. 11 + r. 21 86,619
A.II. Non-current tangible assets total (r. 12 to r. 20) 86,619
A.II.1. Land (031) - /092A/ 8,355
2. Buildings (021) - /081, 092A/ 70,605
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,659
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,101
B.I. Total inventory (r. 35 to r. 40) 121
B.I.1. Material (112, 119, 11X) - /191, 19X/ 121
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -5,426
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -5,458
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -5,458
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 32
B.V. Financial accounts r. 72 + r. 73 16,406
B.V.1. Money (211, 213, 21X) 139
2. Bank accounts (221A, 22X +/- 261) 16,267
C. Total accruals (r. 75 to r. 78) 367
2. Prepaid expenses short-term (381A, 382A) 367
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 98,087
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,328
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. 89 156
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 156
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) -1,467
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 92,759
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 92,759
B.IV.1. Trade payables total (r. 124 to r. 126) 62,276
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 62,276
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 29,523
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,811
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,811
III. Revenues from sale of services (602, 606) 21,811
** 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 22,163
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,801
D. Services (účtová group of 51) 9,442
F. Taxes and fees (účtová group of 53) 50
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,164
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,164
I. Allowance for bad debts (+/-) (547) -6,653
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 359
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -352
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -432
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 156
Q. Other expenses on financial activities (568, 569) 156
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -155
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -507
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) -1,467
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015