Create Invoice

Verejno - prospešný podnik Senec - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Verejno - prospešný podnik Senec
PIN 35732814
TIN 2020269042
VAT number SK2020269042
Date create 20 November 1997
Company category Akciová spoločnosť
Registered seat Verejno - prospešný podnik Senec
Fándlyho 3
90301
Bratislava
Financial information
Sales and income 656 884 €
Profit -10 920 €
Capital 1 387 458 €
Own capital 1 192 328 €
Contact Information
Phone(s) 0245648472, 0245648473, 0245924701, 0245924705
Mobile phone(s) +421903213585, 0903213585, 0903716902
Fax(es) 0245924580
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,339,999
A. Non-current assets r. 03 + r. 11 + r. 21 1,110,971
A.II. Non-current tangible assets total (r. 12 to r. 20) 61,877
2. Buildings (021) - /081, 092A/ 11,011
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 50,866
A.III. Non-current financial assets total (r. 22-r. 32) 1,049,094
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,049,094
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 225,961
B.I. Total inventory (r. 35 to r. 40) 19,199
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11,145
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 8,054
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 851
8. Deferred tax asset (481A) 851
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 179,805
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 179,326
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 179,326
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 479
B.V. Financial accounts r. 72 + r. 73 26,106
B.V.1. Money (211, 213, 21X) 11,619
2. Bank accounts (221A, 22X +/- 261) 14,487
C. Total accruals (r. 75 to r. 78) 3,067
2. Prepaid expenses short-term (381A, 382A) 3,067
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,339,999
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,181,408
A.I. Capital sum (r. 82 to r. 84) 33,190
A.I.1. Share capital (411 or +/- 491) 33,190
A.IV. The legal reserve funds r. 88 + r. 89 6,643
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,643
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 929,863
2. Valuation differences from capital participation (+/- 415) 929,863
A.VII. Profit / loss from previous years r. 98 + r. 99 222,632
A.VII.1. Retained earnings from previous years (428) 222,632
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) -10,920
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 158,591
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18,961
9. Liabilities from social fund (472) 68
10. Other long-term liabilities (336, 372A, 474A, 47XA) 18,893
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 122,516
B.IV.1. Trade payables total (r. 124 to r. 126) 73,237
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 73,237
6. Liabilities to employees (331, 333, 33X, 479A) 416
7. Liabilities from social insurance (336) 19,238
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,741
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,884
B.V. Short-term provisions r. 137 + r. 138 17,114
2. Other reserves (323A, 32X, 459A, 45XA) 17,114
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 648,971
** Income from the economic activity of the total sum (r. 03 to r. 09) 656,884
III. Revenues from sale of services (602, 606) 630,081
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 8,054
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,249
** 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. 26 666,302
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 191,591
D. Services (účtová group of 51) 109,739
E. Personnel expenses (r. 16 to r. 19) 283,187
E.1. Wages and salaries (521, 522) 200,533
3. The cost of social insurance (524, 525, 526) 69,675
4. Social expenses (527, 528) 12,979
F. Taxes and fees (účtová group of 53) 16,433
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,810
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,810
H. Residual price of sold long-term assets and material sold (541, 542) 10,464
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,078
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,418
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 336,805
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 141
XIV. Other income from financial activities (668) 141
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,643
N. Interest cost (r. 50 + r. 51) 1,077
2. Other expense (562A) 1,077
Q. Other expenses on financial activities (568, 569) 566
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,502
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,920
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -10,920
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015