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V A L A - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name V A L A
PIN 35728191
TIN 2021318596
VAT number SK2021318596
Date create 25 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat V A L A
Tematínska 4
85105
Bratislava
Financial information
Sales and income 58 347 €
Profit 21 928 €
Capital 120 538 €
Own capital 116 520 €
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 166,204
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 165,803
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,835
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,242
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,242
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 593
B.V. Financial accounts r. 72 + r. 73 157,968
B.V.1. Money (211, 213, 21X) 132,513
2. Bank accounts (221A, 22X +/- 261) 25,455
C. Total accruals (r. 75 to r. 78) 401
2. Prepaid expenses short-term (381A, 382A) 401
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 166,204
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 162,429
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 2,818
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 130,379
A.VII.1. Retained earnings from previous years (428) 130,379
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) 21,928
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,775
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 332
9. Liabilities from social fund (472) 332
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,851
B.IV.1. Trade payables total (r. 124 to r. 126) 17
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17
6. Liabilities to employees (331, 333, 33X, 479A) 365
7. Liabilities from social insurance (336) 161
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,308
B.V. Short-term provisions r. 137 + r. 138 592
B.V.1. Statutory reserves (323A, 451A) 592
Date of updating data: 05.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 53,558
** Income from the economic activity of the total sum (r. 03 to r. 09) 58,347
III. Revenues from sale of services (602, 606) 53,558
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,789
** 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 30,143
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,554
D. Services (účtová group of 51) 13,946
E. Personnel expenses (r. 16 to r. 19) 7,498
E.1. Wages and salaries (521, 522) 5,217
3. The cost of social insurance (524, 525, 526) 1,401
4. Social expenses (527, 528) 880
F. Taxes and fees (účtová group of 53) 916
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,229
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 28,204
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 34,058
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 92
Q. Other expenses on financial activities (568, 569) 92
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -90
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,114
R. Income tax (r. 58 + r. 59) 6,186
R.1. Income tax expense current (591, 595) 6,186
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,928
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016