Create Invoice

VACUUMSCHMELZE - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name VACUUMSCHMELZE
PIN 35727110
TIN 2020268151
VAT number SK2020268151
Date create 17 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat VACUUMSCHMELZE
91624
/
Financial information
Sales and income 21 974 678 €
Profit 1 169 758 €
Capital 22 992 145 €
Own capital 18 269 573 €
Contact Information
Email personalneodd@vacuumschmelze.com
Phone(s) 0327772200
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,416,672
A. Non-current assets r. 03 + r. 11 + r. 21 14,895,364
A.I. Non-current intangible assets total (r. 04 to r. 10) 26,315
2. Software (013) - /073, 091A/ 26,315
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,869,049
A.II.1. Land (031) - /092A/ 290,247
2. Buildings (021) - /081, 092A/ 12,647,556
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 889,217
7. Acquired long-term tangible assets (042) - /094/ 1,042,029
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,506,570
B.I. Total inventory (r. 35 to r. 40) 734,426
B.I.1. Material (112, 119, 11X) - /191, 19X/ 616,594
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 117,832
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,563,598
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,169,362
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,075,847
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 93,515
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 390,787
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,449
B.V. Financial accounts r. 72 + r. 73 208,546
B.V.1. Money (211, 213, 21X) 2,819
2. Bank accounts (221A, 22X +/- 261) 205,727
C. Total accruals (r. 75 to r. 78) 14,738
C.1. Prepaid expenses long-term (381A, 382A) 35
2. Prepaid expenses short-term (381A, 382A) 14,703
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,416,672
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,400,123
A.I. Capital sum (r. 82 to r. 84) 5,908,518
A.I.1. Share capital (411 or +/- 491) 5,908,518
A.III. Other capital funds (413) 10,730,995
A.IV. The legal reserve funds r. 88 + r. 89 590,852
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 590,852
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) 1,169,758
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,016,549
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 763,361
9. Liabilities from social fund (472) 19,523
12. Deferred tax liability (481A) 743,838
B.II. Long-term provisions r. 119 + r. 120 82,318
2. Other provisions (459A, 45X) 82,318
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,643,676
B.IV.1. Trade payables total (r. 124 to r. 126) 1,481,561
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,481,561
6. Liabilities to employees (331, 333, 33X, 479A) 640,166
7. Liabilities from social insurance (336) 416,374
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 102,371
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,204
B.V. Short-term provisions r. 137 + r. 138 1,522,157
B.V.1. Statutory reserves (323A, 451A) 425,816
2. Other reserves (323A, 32X, 459A, 45XA) 1,096,341
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,037
Date of updating data: 04.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,845,267
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,974,678
III. Revenues from sale of services (602, 606) 21,845,267
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 40,282
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 31,149
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 57,980
** 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 20,433,520
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,521,779
C Impairment losses on inventories (+/-) (505) -4,599
D. Services (účtová group of 51) 1,653,065
E. Personnel expenses (r. 16 to r. 19) 14,274,170
E.1. Wages and salaries (521, 522) 10,234,976
3. The cost of social insurance (524, 525, 526) 3,656,736
4. Social expenses (527, 528) 382,458
F. Taxes and fees (účtová group of 53) 42,548
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 821,556
G.1. Depreciation of intangible assets and property, plant and equipment (551) 821,556
H. Residual price of sold long-term assets and material sold (541, 542) 23,989
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 101,012
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,541,158
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,715,304
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 958
XI. Interest income (r. 40 + r. 41) 52
2. Other interest income (662A) 52
XII. Foreign exchange gains (663) 906
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,749
O. Exchange rate losses (563) 668
Q. Other expenses on financial activities (568, 569) 4,081
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,791
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,537,367
R. Income tax (r. 58 + r. 59) 367,609
R.1. Income tax expense current (591, 595) 320,305
2. Deferred income taxes (+/-) (592) 47,304
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,169,758
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016