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VL INTER - Company Information, finance statistics

Date of updating data: 18.11.2016
Basic information
Business name VL INTER
PIN 35717866
TIN 2021409489
VAT number SK2021409489
Date create 16 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat VL INTER
Staré Grunty 24
84104
Bratislava
Financial information
Sales and income 1 030 861 €
Profit -127 770 €
Capital 1 174 313 €
Own capital -750 889 €
Contact Information
Email dulayova@domus-sprava.sk
Phone(s) 0948423923
Mobile phone(s) 0948423923
Date of updating data: 18.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 340,488
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 315,488
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 251,145
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 240,970
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 240,970
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 10,175
B.V. Financial accounts r. 72 + r. 73 64,343
B.V.1. Money (211, 213, 21X) 4,426
2. Bank accounts (221A, 22X +/- 261) 59,917
C. Total accruals (r. 75 to r. 78) 25,000
2. Prepaid expenses short-term (381A, 382A) 25,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 340,488
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -790,106
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 4,501
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,501
A.VII. Profit / loss from previous years r. 98 + r. 99 -673,476
A.VII.1. Retained earnings from previous years (428) 187,838
2. Accumulated losses from previous years (/-/429) -861,314
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) -127,770
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,046,526
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 409,932
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 109,932
5. Other long-term liabilities (479A, 47XA) 300,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 636,594
B.IV.1. Trade payables total (r. 124 to r. 126) 625,989
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 625,989
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,605
C. Total accruals (r. 142 to r. 145) 84,068
4. Deferred income short-term (384A) 84,068
Date of updating data: 18.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,030,861
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,030,861
III. Revenues from sale of services (602, 606) 1,030,861
** 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 1,155,380
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 395,878
D. Services (účtová group of 51) 653,113
F. Taxes and fees (účtová group of 53) 59
I. Allowance for bad debts (+/-) (547) 35,422
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 70,908
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -124,519
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -18,130
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 363
XI. Interest income (r. 40 + r. 41) 363
2. Other interest income (662A) 363
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 673
Q. Other expenses on financial activities (568, 569) 673
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -310
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -124,829
R. Income tax (r. 58 + r. 59) 2,941
R.1. Income tax expense current (591, 595) 2,941
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -127,770
Date of updating data: 18.11.2016
Date of updating data: 18.11.2016