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VOPA - Company Information, finance statistics

Date of updating data: 04.08.2016
Basic information
Business name VOPA
PIN 35730587
TIN 2020200842
VAT number SK2020200842
Date create 21 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat VOPA
Hlinkova 5/2324
90028
Ivanka pri Dunaji
Financial information
Sales and income 2 549 886 €
Profit 5 948 €
Capital 2 702 806 €
Own capital 1 519 353 €
Contact Information
Phone(s) 0435866400, 0444357125, 0905266081
Mobile phone(s) 0905266081
Date of updating data: 04.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,831,460
A. Non-current assets r. 03 + r. 11 + r. 21 79,517
A.II. Non-current tangible assets total (r. 12 to r. 20) 79,517
A.II.1. Land (031) - /092A/ 445
2. Buildings (021) - /081, 092A/ 43,173
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 35,899
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,749,511
B.I. Total inventory (r. 35 to r. 40) 2,660,856
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,660,856
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 78,535
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 75,921
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 75,921
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,614
B.V. Financial accounts r. 72 + r. 73 10,120
B.V.1. Money (211, 213, 21X) 10,120
C. Total accruals (r. 75 to r. 78) 2,432
2. Prepaid expenses short-term (381A, 382A) 2,432
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,831,460
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,565,782
A.I. Capital sum (r. 82 to r. 84) 43,152
A.I.1. Share capital (411 or +/- 491) 43,152
A.III. Other capital funds (413) 1,374,462
A.IV. The legal reserve funds r. 88 + r. 89 395
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 395
A.VII. Profit / loss from previous years r. 98 + r. 99 141,825
A.VII.1. Retained earnings from previous years (428) 141,825
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) 5,948
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,265,678
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,558
9. Liabilities from social fund (472) 4,558
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,197,785
B.IV.1. Trade payables total (r. 124 to r. 126) 138,285
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 138,285
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,045,646
6. Liabilities to employees (331, 333, 33X, 479A) 7,508
7. Liabilities from social insurance (336) 3,418
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 48
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 63,335
Date of updating data: 04.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,549,886
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,549,886
I. Revenues from the sale of goods (604, 607) 2,525,798
III. Revenues from sale of services (602, 606) 16,330
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,758
** 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 2,535,299
A. The costs incurred for the purchase of goods sold (504, 507) 2,279,075
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 48,383
D. Services (účtová group of 51) 58,098
E. Personnel expenses (r. 16 to r. 19) 125,345
E.1. Wages and salaries (521, 522) 99,201
3. The cost of social insurance (524, 525, 526) 25,463
4. Social expenses (527, 528) 681
F. Taxes and fees (účtová group of 53) 3,216
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,276
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,276
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,906
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,587
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 156,572
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,759
N. Interest cost (r. 50 + r. 51) 2,478
2. Other expense (562A) 2,478
Q. Other expenses on financial activities (568, 569) 3,281
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,759
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,828
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,948
Date of updating data: 04.08.2016
Date of updating data: 04.08.2016