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VAJDA GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VAJDA GROUP
PIN 35750006
TIN 2021415605
VAT number SK2021415605
Date create 29 June 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat VAJDA GROUP
Pri Starom Letisku 1/a
83155
Bratislava
Financial information
Sales and income 2 022 780 €
Profit 16 429 €
Capital 2 171 263 €
Own capital 935 974 €
Contact Information
Email spas@vajdagroup.com
Phone(s) 0243711261, 0243639488, 0243712308
Fax(es) 0243639204
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,319,466
A. Non-current assets r. 03 + r. 11 + r. 21 1,378,960
A.I. Non-current intangible assets total (r. 04 to r. 10) 19,325
2. Software (013) - /073, 091A/ 16,650
3. Valuable rights (014) - /074, 091A/ 2,675
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,359,635
2. Buildings (021) - /081, 092A/ 791,706
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 561,967
7. Acquired long-term tangible assets (042) - /094/ 5,962
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 938,036
B.I. Total inventory (r. 35 to r. 40) 435,895
B.I.1. Material (112, 119, 11X) - /191, 19X/ 176,721
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 10,973
3. Products (123) - /194/ 248,201
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 37,633
8. Deferred tax asset (481A) 37,633
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 204,444
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 185,511
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 185,511
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,181
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,752
B.V. Financial accounts r. 72 + r. 73 260,064
B.V.1. Money (211, 213, 21X) 1,649
2. Bank accounts (221A, 22X +/- 261) 258,415
C. Total accruals (r. 75 to r. 78) 2,470
C.1. Prepaid expenses long-term (381A, 382A) 2,470
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,319,466
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 952,404
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 665
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 665
A.VII. Profit / loss from previous years r. 98 + r. 99 928,670
A.VII.1. Retained earnings from previous years (428) 972,197
2. Accumulated losses from previous years (/-/429) -43,527
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) 16,429
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,367,062
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 40,342
9. Liabilities from social fund (472) 15,725
10. Other long-term liabilities (336, 372A, 474A, 47XA) 24,617
B.II. Long-term provisions r. 119 + r. 120 23,090
B.II.1. Legal provisions (451A) 23,090
B.III Long-term bank loans (461A, 46XA) 317,638
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 664,623
B.IV.1. Trade payables total (r. 124 to r. 126) 444,165
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 444,165
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 180,469
6. Liabilities to employees (331, 333, 33X, 479A) 20,854
7. Liabilities from social insurance (336) 11,918
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,803
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,414
B.V. Short-term provisions r. 137 + r. 138 16,362
2. Other reserves (323A, 32X, 459A, 45XA) 16,362
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 305,007
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,037,881
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,022,780
II. Revenues from sales of own products (601) 1,895,699
III. Revenues from sale of services (602, 606) 142,182
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -114,998
V. Activation (účtová a group of 62) 92,212
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,650
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,035
** 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 1,957,516
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 882,489
D. Services (účtová group of 51) 331,234
E. Personnel expenses (r. 16 to r. 19) 436,317
E.1. Wages and salaries (521, 522) 310,217
3. The cost of social insurance (524, 525, 526) 108,735
4. Social expenses (527, 528) 17,365
F. Taxes and fees (účtová group of 53) 9,179
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 212,144
G.1. Depreciation of intangible assets and property, plant and equipment (551) 212,144
H. Residual price of sold long-term assets and material sold (541, 542) 2,442
I. Allowance for bad debts (+/-) (547) -78,929
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 162,640
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 65,264
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 801,372
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 40
XII. Foreign exchange gains (663) 40
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 36,581
N. Interest cost (r. 50 + r. 51) 29,502
2. Other expense (562A) 29,502
O. Exchange rate losses (563) 143
Q. Other expenses on financial activities (568, 569) 6,936
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,541
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,723
R. Income tax (r. 58 + r. 59) 12,294
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 9,414
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,429
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35750006 TIN: 2021415605 VAT number: SK2021415605
  • Registered seat: VAJDA GROUP, Pri Starom Letisku 1/a, 83155, Bratislava
  • Date create: 29 June 1998
  • Directors:
    Person Function Registered seat Date
    René Vajda J. Stanislava 25 Bratislava 841 05 29.06.1998
    Marcel Vajda Jakubovo nám. 3 Bratislava 811 09 29.06.1998
  • Owners:
    Person Function Share Registered seat
    René Vajda 3 320 € (50%) J. Stanislava 25 Bratislava 841 05
    Marcel Vajda 3 320 € (50%) Jakubovo nám. 3 Bratislava 811 09
    • History of changes in the company and the presentation of trade registers:
      26.09.2009Nové obchodné meno:
      VAJDA GROUP s. r. o.
      Noví spoločníci:
      René Vajda J. Stanislava 25 Bratislava 841 05
      Marcel Vajda Jakubovo nám. 3 Bratislava 811 09
      Nový štatutárny orgán:
      René Vajda J. Stanislava 25 Bratislava 841 05 Vznik funkcie: 29.06.1998
      Marcel Vajda Jakubovo nám. 3 Bratislava 811 09 Vznik funkcie: 29.06.1998
      25.09.2009Zrušené obchodné meno:
      VAJDA SPAS s. r. o.
      Zrušeny spoločníci:
      René Vajda J.Stanislava 25 Bratislava
      Marcel Vajda Jakubovo nám. 3 Bratislava
      Zrušeny štatutárny orgán:
      René Vajda J.Stanislava 25 Bratislava
      Marcel Vajda Jakubovo nám. 3 Bratislava
      15.07.2008Nové obchodné meno:
      VAJDA SPAS s. r. o.
      Nové predmety činnosti:
      výroba hydromasážnych vaní
      14.07.2008Zrušené obchodné meno:
      VAJDA, s.r.o.
      29.06.1998Nové obchodné meno:
      VAJDA, s.r.o.
      Nové sidlo:
      Pri Starom Letisku 1/a Bratislava 831 55
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      reklamná a poradenská činnosť
      prenájom strojov , zariadení
      výroba výrobkov z plastov a sklolaminátu
      Noví spoločníci:
      René Vajda J.Stanislava 25 Bratislava
      Marcel Vajda Jakubovo nám. 3 Bratislava
      Nový štatutárny orgán:
      konatelia
      René Vajda J.Stanislava 25 Bratislava
      Marcel Vajda Jakubovo nám. 3 Bratislava