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VIPER - Company Information, finance statistics

Date of updating data: 21.03.2016
Basic information
Business name VIPER
PIN 35745428
TIN 2020270967
VAT number SK2020270967
Date create 05 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat VIPER
Betliarska 12
85107
Bratislava
Financial information
Sales and income 5 898 466 €
Profit -3 900 €
Capital 694 257 €
Own capital 166 017 €
Contact Information
Email bartalosova@viper.sk
Phone(s) 0905324306
Mobile phone(s) 0905324306
Date of updating data: 21.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,196,300
A. Non-current assets r. 03 + r. 11 + r. 21 216
A.II. Non-current tangible assets total (r. 12 to r. 20) 216
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 216
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,533,918
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,746,041
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,624,179
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,624,179
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 121,862
B.IV. Short-term financial assets total (r. 67 to r. 70) 13,801
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 13,801
B.V. Financial accounts r. 72 + r. 73 774,076
B.V.1. Money (211, 213, 21X) 6,028
2. Bank accounts (221A, 22X +/- 261) 768,048
C. Total accruals (r. 75 to r. 78) 662,166
2. Prepaid expenses short-term (381A, 382A) 618,516
4. Accrued income short-term (385A) 43,650
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,196,300
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 162,117
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. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 158,714
A.VII.1. Retained earnings from previous years (428) 158,714
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) -3,900
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,379,247
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,803
9. Liabilities from social fund (472) 1,803
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,377,444
B.IV.1. Trade payables total (r. 124 to r. 126) 10,721,364
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,721,364
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -186,433
6. Liabilities to employees (331, 333, 33X, 479A) 2,629
7. Liabilities from social insurance (336) 1,625
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 814,433
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23,826
C. Total accruals (r. 142 to r. 145) 654,936
2. Accrued expenses kratkodobé (383A) 4,936
4. Deferred income short-term (384A) 650,000
Date of updating data: 21.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,732,910
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,898,466
I. Revenues from the sale of goods (604, 607) 555,629
III. Revenues from sale of services (602, 606) 5,177,282
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 145,555
** 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 5,877,621
A. The costs incurred for the purchase of goods sold (504, 507) 491,982
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,757
D. Services (účtová group of 51) 5,290,946
E. Personnel expenses (r. 16 to r. 19) 39,751
E.1. Wages and salaries (521, 522) 27,537
3. The cost of social insurance (524, 525, 526) 9,692
4. Social expenses (527, 528) 2,522
F. Taxes and fees (účtová group of 53) 2,028
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,547
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,547
H. Residual price of sold long-term assets and material sold (541, 542) 25,974
I. Allowance for bad debts (+/-) (547) -277
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,913
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,845
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -55,774
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,952,543
VIII. Revenues from the sale of securities and shares (661) 4,950,120
XI. Interest income (r. 40 + r. 41) 2,423
2. Other interest income (662A) 2,423
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,972,645
K. Sold securities and shares (561) 4,950,120
N. Interest cost (r. 50 + r. 51) 13,661
2. Other expense (562A) 13,661
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 8,860
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20,102
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 743
R. Income tax (r. 58 + r. 59) 4,643
R.1. Income tax expense current (591, 595) 4,643
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,900
Date of updating data: 21.03.2016
Date of updating data: 21.03.2016