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VIRTUS - Company Information, finance statistics

Date of updating data: 07.09.2015
Basic information
Business name VIRTUS
PIN 35719664
TIN 2020218365
VAT number SK2020218365
Date create 04 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat VIRTUS
Lamačská cesta 111
84103
Bratislava
Financial information
Sales and income 714 729 €
Profit 9 790 €
Capital 564 375 €
Own capital 87 949 €
Contact Information
Email virtus@virtus-sk.com
Website http://www.virtus-sk.com
Phone(s) +421264530785, +421264530789
Fax(es) 0264530787
Date of updating data: 07.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 288,799
A. Non-current assets r. 03 + r. 11 + r. 21 18,010
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,010
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,010
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 267,577
B.I. Total inventory (r. 35 to r. 40) 22,613
5. Goods (132, 133, 13X, 139) - /196, 19X/ 22,613
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 189,387
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 189,293
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 189,293
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 94
B.V. Financial accounts r. 72 + r. 73 55,577
B.V.1. Money (211, 213, 21X) 6,287
2. Bank accounts (221A, 22X +/- 261) 49,290
C. Total accruals (r. 75 to r. 78) 3,212
2. Prepaid expenses short-term (381A, 382A) 3,212
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 288,799
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 97,740
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 1,012
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,012
A.VII. Profit / loss from previous years r. 98 + r. 99 80,299
A.VII.1. Retained earnings from previous years (428) 80,299
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) 9,790
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 191,059
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,765
B.I.1. Long-term trade payables total (r. 104-r. 106) 8,748
1.c. Other payables (321A, 475A, 476A) 8,748
9. Liabilities from social fund (472) 17
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 156,213
B.IV.1. Trade payables total (r. 124 to r. 126) 128,643
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 128,643
6. Liabilities to employees (331, 333, 33X, 479A) 2,460
7. Liabilities from social insurance (336) 1,479
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,154
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 477
B.V. Short-term provisions r. 137 + r. 138 1,081
2. Other reserves (323A, 32X, 459A, 45XA) 1,081
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 25,000
Date of updating data: 07.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 714,060
** Income from the economic activity of the total sum (r. 03 to r. 09) 714,729
I. Revenues from the sale of goods (604, 607) 639,338
III. Revenues from sale of services (602, 606) 74,710
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 681
** 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. 26 698,587
A. The costs incurred for the purchase of goods sold (504, 507) 503,161
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,985
D. Services (účtová group of 51) 98,598
E. Personnel expenses (r. 16 to r. 19) 72,522
E.1. Wages and salaries (521, 522) 55,760
3. The cost of social insurance (524, 525, 526) 15,326
4. Social expenses (527, 528) 1,436
F. Taxes and fees (účtová group of 53) 1,142
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,934
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,934
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 245
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,142
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 97,304
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,492
N. Interest cost (r. 50 + r. 51) 60
2. Other expense (562A) 60
O. Exchange rate losses (563) 15
Q. Other expenses on financial activities (568, 569) 2,417
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,483
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,659
R. Income tax (r. 58 + r. 59) 3,869
R.1. Income tax expense current (591, 595) 3,869
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,790
Date of updating data: 07.09.2015
Date of updating data: 07.09.2015