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V.S.O.P. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name V.S.O.P.
PIN 35711850
TIN 2020266138
VAT number SK7020000889
Date create 13 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat V.S.O.P.
Dostojevského rad 13
81109
Bratislava
Financial information
Sales and income 837 923 €
Profit 6 994 €
Capital 1 621 933 €
Own capital -261 082 €
Contact Information
Phone(s) +421252923680
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,952,324
A. Non-current assets r. 03 + r. 11 + r. 21 671,870
A.II. Non-current tangible assets total (r. 12 to r. 20) 339,957
2. Buildings (021) - /081, 092A/ 290,719
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,773
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,164
7. Acquired long-term tangible assets (042) - /094/ 43,301
A.III. Non-current financial assets total (r. 22-r. 32) 331,913
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 331,913
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,266,851
B.I. Total inventory (r. 35 to r. 40) 195,429
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,729
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 184,700
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,066,728
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 862,573
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 862,573
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,041
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 194,114
B.V. Financial accounts r. 72 + r. 73 4,694
B.V.1. Money (211, 213, 21X) 1,194
2. Bank accounts (221A, 22X +/- 261) 3,500
C. Total accruals (r. 75 to r. 78) 13,603
C.1. Prepaid expenses long-term (381A, 382A) 13,418
3. Accrued income long-term (385A) 185
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,952,324
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -342,336
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. 89 752
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 752
A.VII. Profit / loss from previous years r. 98 + r. 99 -357,053
A.VII.1. Retained earnings from previous years (428) 93,492
2. Accumulated losses from previous years (/-/429) -450,545
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) 6,994
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,294,660
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -26,605
9. Liabilities from social fund (472) 192
10. Other long-term liabilities (336, 372A, 474A, 47XA) -27,430
12. Deferred tax liability (481A) 633
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,796,291
B.IV.1. Trade payables total (r. 124 to r. 126) 1,644,973
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,644,973
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,133
6. Liabilities to employees (331, 333, 33X, 479A) 15,594
7. Liabilities from social insurance (336) 544
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 131,047
B.V. Short-term provisions r. 137 + r. 138 4,324
2. Other reserves (323A, 32X, 459A, 45XA) 4,324
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 520,650
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 837,923
** Income from the economic activity of the total sum (r. 03 to r. 09) 837,923
I. Revenues from the sale of goods (604, 607) 3,436
III. Revenues from sale of services (602, 606) 748,424
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 85,380
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 683
** 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. 26 823,898
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,202
D. Services (účtová group of 51) 754,722
E. Personnel expenses (r. 16 to r. 19) 17,064
E.1. Wages and salaries (521, 522) 12,664
3. The cost of social insurance (524, 525, 526) 4,322
4. Social expenses (527, 528) 78
F. Taxes and fees (účtová group of 53) 2,645
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,189
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,189
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,076
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,025
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 56,316
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,151
N. Interest cost (r. 50 + r. 51) 1,324
2. Other expense (562A) 1,324
Q. Other expenses on financial activities (568, 569) 2,827
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,151
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,874
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,994
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015