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VACHO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VACHO
PIN 35713038
TIN 2020203482
VAT number SK2020203482
Date create 21 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat VACHO
Šúrska 5
90001
Modra
Financial information
Sales and income 561 101 €
Profit 13 966 €
Capital 724 121 €
Own capital 555 773 €
Contact Information
Email vacho@vacho.sk
Website http://www.vacho.sk
Phone(s) +421336475427
Fax(es) 0336475427
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 648,293
A. Non-current assets r. 03 + r. 11 + r. 21 456,247
A.II. Non-current tangible assets total (r. 12 to r. 20) 456,247
A.II.1. Land (031) - /092A/ 129,226
2. Buildings (021) - /081, 092A/ 164,257
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 150,564
7. Acquired long-term tangible assets (042) - /094/ 12,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 189,646
B.I. Total inventory (r. 35 to r. 40) 25,268
B.I.1. Material (112, 119, 11X) - /191, 19X/ 20,582
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 4,686
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 130,484
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 126,624
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 126,624
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,860
B.V. Financial accounts r. 72 + r. 73 33,894
B.V.1. Money (211, 213, 21X) 2,898
2. Bank accounts (221A, 22X +/- 261) 30,996
C. Total accruals (r. 75 to r. 78) 2,400
2. Prepaid expenses short-term (381A, 382A) 2,400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 648,293
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 506,139
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) 465,175
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 19,695
A.VII.1. Retained earnings from previous years (428) 22,757
2. Accumulated losses from previous years (/-/429) -3,062
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) 13,966
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 37,570
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,231
9. Liabilities from social fund (472) 2,231
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,266
B.IV.1. Trade payables total (r. 124 to r. 126) 4,811
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,811
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,995
6. Liabilities to employees (331, 333, 33X, 479A) 3,909
7. Liabilities from social insurance (336) 2,434
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,067
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 50
B.V. Short-term provisions r. 137 + r. 138 3,073
2. Other reserves (323A, 32X, 459A, 45XA) 3,073
C. Total accruals (r. 142 to r. 145) 104,584
4. Deferred income short-term (384A) 104,584
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 585,230
** Income from the economic activity of the total sum (r. 03 to r. 09) 561,101
I. Revenues from the sale of goods (604, 607) 4,974
II. Revenues from sales of own products (601) 483,674
III. Revenues from sale of services (602, 606) 96,583
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -57,458
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 33,328
** 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. 26 538,721
A. The costs incurred for the purchase of goods sold (504, 507) 3,696
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 321,257
D. Services (účtová group of 51) 68,784
E. Personnel expenses (r. 16 to r. 19) 78,914
E.1. Wages and salaries (521, 522) 55,172
3. The cost of social insurance (524, 525, 526) 19,773
4. Social expenses (527, 528) 3,969
F. Taxes and fees (účtová group of 53) 3,261
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 62,546
G.1. Depreciation of intangible assets and property, plant and equipment (551) 62,546
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 263
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,380
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 134,036
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 279
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XIV. Other income from financial activities (668) 273
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,830
N. Interest cost (r. 50 + r. 51) 24
2. Other expense (562A) 24
O. Exchange rate losses (563) 13
Q. Other expenses on financial activities (568, 569) 4,793
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,551
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,829
R. Income tax (r. 58 + r. 59) 3,863
R.1. Income tax expense current (591, 595) 3,863
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,966
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015