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R.A. VHS-EKOVOMONT - Company Information, finance statistics

Date of updating data: 30.09.2016
Basic information
Business name R.A. VHS-EKOVOMONT
PIN 35715812
TIN 2020241421
VAT number SK2020241421
Date create 23 April 1997
Company category Akciová spoločnosť
Registered seat R.A. VHS-EKOVOMONT
Pestovateľská 10
82104
Bratislava
Financial information
Sales and income 413 706 €
Profit -102 880 €
Contact Information
Phone(s) +421243414012, +421243420318, +421243429409
Date of updating data: 30.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,495,786
A. Non-current assets r. 03 + r. 11 + r. 21 2,072,814
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,072,814
A.II.1. Land (031) - /092A/ 1,452,246
2. Buildings (021) - /081, 092A/ 398,412
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 218,962
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,694
7. Acquired long-term tangible assets (042) - /094/ 1,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 419,600
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 47,141
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 47,141
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 47,141
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,787
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,588
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,588
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 199
B.V. Financial accounts r. 72 + r. 73 364,672
B.V.1. Money (211, 213, 21X) 1,981
2. Bank accounts (221A, 22X +/- 261) 362,691
C. Total accruals (r. 75 to r. 78) 3,372
2. Prepaid expenses short-term (381A, 382A) 156
4. Accrued income short-term (385A) 3,216
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,495,786
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,440,662
A.I. Capital sum (r. 82 to r. 84) 2,670,262
A.I.1. Share capital (411 or +/- 491) 2,670,262
A.IV. The legal reserve funds r. 88 + r. 89 26,787
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 26,787
A.VII. Profit / loss from previous years r. 98 + r. 99 -153,507
2. Accumulated losses from previous years (/-/429) -153,507
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) -102,880
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 51,449
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 419
9. Liabilities from social fund (472) 419
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 37,996
B.IV.1. Trade payables total (r. 124 to r. 126) 15,694
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,694
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,641
6. Liabilities to employees (331, 333, 33X, 479A) 8,665
7. Liabilities from social insurance (336) 4,445
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,551
B.V. Short-term provisions r. 137 + r. 138 13,034
B.V.1. Statutory reserves (323A, 451A) 13,034
C. Total accruals (r. 142 to r. 145) 3,675
2. Accrued expenses kratkodobé (383A) 77
4. Deferred income short-term (384A) 3,598
Date of updating data: 30.09.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 413,706
III. Revenues from sale of services (602, 606) 408,111
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,095
** 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. 26 515,029
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 93,539
D. Services (účtová group of 51) 67,920
E. Personnel expenses (r. 16 to r. 19) 186,573
E.1. Wages and salaries (521, 522) 140,840
3. The cost of social insurance (524, 525, 526) 41,598
4. Social expenses (527, 528) 4,135
F. Taxes and fees (účtová group of 53) 37,956
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 88,015
G.1. Depreciation of intangible assets and property, plant and equipment (551) 88,015
I. Allowance for bad debts (+/-) (547) 35,402
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,624
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -101,323
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 246,652
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 772
XI. Interest income (r. 40 + r. 41) 60
2. Other interest income (662A) 60
XIV. Other income from financial activities (668) 712
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,358
Q. Other expenses on financial activities (568, 569) 1,358
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -586
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -101,909
R. Income tax (r. 58 + r. 59) 971
R.1. Income tax expense current (591, 595) 971
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -102,880
Date of updating data: 30.09.2016
Date of updating data: 30.09.2016