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VESUV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VESUV
PIN 35752688
TIN 2021420456
VAT number SK2021420456
Date create 31 August 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat VESUV
Hlboká 9
81104
Bratislava
Financial information
Sales and income 66 802 €
Profit -17 266 €
Capital 106 264 €
Own capital 17 819 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 114,116
A. Non-current assets r. 03 + r. 11 + r. 21 105,199
A.II. Non-current tangible assets total (r. 12 to r. 20) 105,199
2. Buildings (021) - /081, 092A/ 72,097
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,927
7. Acquired long-term tangible assets (042) - /094/ 11,175
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,757
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,551
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,551
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,551
B.V. Financial accounts r. 72 + r. 73 4,206
B.V.1. Money (211, 213, 21X) 1,642
2. Bank accounts (221A, 22X +/- 261) 2,564
C. Total accruals (r. 75 to r. 78) 160
C.1. Prepaid expenses long-term (381A, 382A) 160
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 114,116
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,851
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 280,953
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 -261,807
A.VII.1. Retained earnings from previous years (428) 12,826
2. Accumulated losses from previous years (/-/429) -274,633
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) -17,266
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 105,265
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 997
9. Liabilities from social fund (472) 997
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,073
B.IV.1. Trade payables total (r. 124 to r. 126) 21,293
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,293
6. Liabilities to employees (331, 333, 33X, 479A) 617
7. Liabilities from social insurance (336) 386
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -2,223
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 84,195
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 66,802
III. Revenues from sale of services (602, 606) 63,967
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,585
** 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 82,923
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,859
D. Services (účtová group of 51) 21,476
E. Personnel expenses (r. 16 to r. 19) 16,280
E.1. Wages and salaries (521, 522) 11,988
3. The cost of social insurance (524, 525, 526) 4,220
4. Social expenses (527, 528) 72
F. Taxes and fees (účtová group of 53) 186
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,113
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,113
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -16,121
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,632
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 662
XIV. Other income from financial activities (668) 662
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 847
Q. Other expenses on financial activities (568, 569) 847
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -185
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,306
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -17,266
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015