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VitaMAX - Company Information, finance statistics

Date of updating data: 01.03.2016
Basic information
Business name VitaMAX
PIN 35731176
TIN 2020242191
VAT number SK2020242191
Date create 31 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat VitaMAX
Vyšehradská 3713/8
85106
Bratislava
Financial information
Sales and income 468 411 €
Profit -1 034 245 €
Capital 3 329 529 €
Own capital -322 410 €
Contact Information
Email korlea@nextra.sk
Phone(s) 0243637519, 0243637517, 0337719333
Mobile phone(s) 0903789113, 0905437107, 0905450330, 0905450331, 0908792022
Fax(es) 0243637517
Date of updating data: 01.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,179,336
A. Non-current assets r. 03 + r. 11 + r. 21 1,199,287
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,188,997
2. Buildings (021) - /081, 092A/ 711,635
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 68,768
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 18,587
7. Acquired long-term tangible assets (042) - /094/ 390,007
A.III. Non-current financial assets total (r. 22-r. 32) 10,290
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 10,290
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 977,195
B.I. Total inventory (r. 35 to r. 40) 418,821
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,778
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 555
3. Products (123) - /194/ 5,665
5. Goods (132, 133, 13X, 139) - /196, 19X/ 407,823
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 488,368
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -957,040
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -957,040
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,445,408
B.V. Financial accounts r. 72 + r. 73 70,006
B.V.1. Money (211, 213, 21X) 55,204
2. Bank accounts (221A, 22X +/- 261) 14,802
C. Total accruals (r. 75 to r. 78) 2,854
2. Prepaid expenses short-term (381A, 382A) 2,854
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,179,336
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,356,656
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -329,382
A.VII.1. Retained earnings from previous years (428) 112,418
2. Accumulated losses from previous years (/-/429) -441,800
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) -1,034,245
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,529,310
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,208
9. Liabilities from social fund (472) 5,208
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,522,100
B.IV.1. Trade payables total (r. 124 to r. 126) 63,992
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 63,992
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 609,042
6. Liabilities to employees (331, 333, 33X, 479A) 8,859
7. Liabilities from social insurance (336) 6,099
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,359
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,828,749
B.V. Short-term provisions r. 137 + r. 138 2,002
B.V.1. Statutory reserves (323A, 451A) 2,002
C. Total accruals (r. 142 to r. 145) 6,682
4. Deferred income short-term (384A) 6,682
Date of updating data: 01.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 423,183
** Income from the economic activity of the total sum (r. 03 to r. 09) 468,411
II. Revenues from sales of own products (601) 103,814
III. Revenues from sale of services (602, 606) 319,369
V. Activation (účtová a group of 62) 1,256
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,426
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 32,546
** 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 1,497,413
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 177,173
D. Services (účtová group of 51) 100,939
E. Personnel expenses (r. 16 to r. 19) 95,465
E.1. Wages and salaries (521, 522) 60,939
3. The cost of social insurance (524, 525, 526) 23,729
4. Social expenses (527, 528) 10,797
F. Taxes and fees (účtová group of 53) 3,375
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 54,204
G.1. Depreciation of intangible assets and property, plant and equipment (551) 54,204
I. Allowance for bad debts (+/-) (547) 995,817
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 70,440
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,029,002
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 146,327
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 52
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 48
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,334
N. Interest cost (r. 50 + r. 51) 6
2. Other expense (562A) 6
O. Exchange rate losses (563) 258
Q. Other expenses on financial activities (568, 569) 4,070
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,282
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,033,284
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,034,245
Date of updating data: 01.03.2016
Date of updating data: 01.03.2016