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VaSO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VaSO
PIN 35752947
TIN 2020253169
VAT number SK2020253169
Date create 16 September 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat VaSO
Trnavská cesta 27/B
83104
Bratislava
Financial information
Sales and income 462 523 €
Profit -30 998 €
Capital 108 783 €
Own capital 11 613 €
Contact Information
Email vaso@security-vaso.sk
Website http://www.security-vaso.sk
Phone(s) +421258246228
Mobile phone(s) +421905400178
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 125,950
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 124,505
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 122,438
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 122,281
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 122,281
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 157
B.V. Financial accounts r. 72 + r. 73 2,067
B.V.1. Money (211, 213, 21X) 8
2. Bank accounts (221A, 22X +/- 261) 2,059
C. Total accruals (r. 75 to r. 78) 1,445
C.1. Prepaid expenses long-term (381A, 382A) 325
2. Prepaid expenses short-term (381A, 382A) 1,120
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 125,950
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -19,385
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 4,271
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,271
A.VII. Profit / loss from previous years r. 98 + r. 99 703
A.VII.1. Retained earnings from previous years (428) 703
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) -30,998
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 145,335
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,040
9. Liabilities from social fund (472) 8,040
B.II. Long-term provisions r. 119 + r. 120 2,680
2. Other provisions (459A, 45X) 2,680
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 123,118
B.IV.1. Trade payables total (r. 124 to r. 126) 25,338
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,338
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 30,000
6. Liabilities to employees (331, 333, 33X, 479A) 24,649
7. Liabilities from social insurance (336) 25,373
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,745
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,013
B.V. Short-term provisions r. 137 + r. 138 11,497
B.V.1. Statutory reserves (323A, 451A) 11,497
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 462,566
** Income from the economic activity of the total sum (r. 03 to r. 09) 462,523
III. Revenues from sale of services (602, 606) 461,288
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,235
** 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. 26 492,300
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,437
D. Services (účtová group of 51) 23,882
E. Personnel expenses (r. 16 to r. 19) 454,988
E.1. Wages and salaries (521, 522) 320,406
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 112,010
4. Social expenses (527, 528) 22,572
F. Taxes and fees (účtová group of 53) 612
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
G.1. Depreciation of intangible assets and property, plant and equipment (551) 0
I. Allowance for bad debts (+/-) (547) 3,278
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,103
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -29,777
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 430,969
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 42
XI. Interest income (r. 40 + r. 41) 42
2. Other interest income (662A) 42
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 303
N. Interest cost (r. 50 + r. 51) 14
2. Other expense (562A) 14
Q. Other expenses on financial activities (568, 569) 289
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -261
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -30,038
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) -30,998
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015