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VODOTIKA - MG - Company Information, finance statistics

Date of updating data: 03.06.2016
Basic information
Business name VODOTIKA - MG
PIN 35761806
TIN 2020212150
VAT number SK2020212150
Date create 05 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat VODOTIKA - MG
Bosákova 7
85104
Bratislava
Financial information
Sales and income 4 768 196 €
Profit 49 295 €
Capital 9 367 816 €
Own capital 684 311 €
Contact Information
Email mg@vodotika.sk
Phone(s) 0262410376, 0262410377, 0905418313
Date of updating data: 03.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,553,975
A. Non-current assets r. 03 + r. 11 + r. 21 6,517,114
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,517,114
A.II.1. Land (031) - /092A/ 811,777
2. Buildings (021) - /081, 092A/ 1,245,643
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 233,734
7. Acquired long-term tangible assets (042) - /094/ 4,225,960
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,002,842
B.I. Total inventory (r. 35 to r. 40) 22,308
B.I.1. Material (112, 119, 11X) - /191, 19X/ 73
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 18,496
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,739
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 471,256
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 123,648
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 123,648
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 347,608
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 1,509,278
B.V.1. Money (211, 213, 21X) 4,716
2. Bank accounts (221A, 22X +/- 261) 1,504,562
C. Total accruals (r. 75 to r. 78) 34,019
2. Prepaid expenses short-term (381A, 382A) 33,750
4. Accrued income short-term (385A) 269
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,553,975
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 167,440
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
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 110,842
A.VII.1. Retained earnings from previous years (428) 110,842
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) 49,295
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,381,705
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,275,228
B.I.1. Long-term trade payables total (r. 104-r. 106) 259,406
1.c. Other payables (321A, 475A, 476A) 259,406
5. Other long-term liabilities (479A, 47XA) 2,889,793
6. Long-term advance payments received (475A) 1,061,451
9. Liabilities from social fund (472) 13,845
12. Deferred tax liability (481A) 50,733
B.II. Long-term provisions r. 119 + r. 120 38,411
2. Other provisions (459A, 45X) 38,411
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,032,364
B.IV.1. Trade payables total (r. 124 to r. 126) 1,914,776
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,914,776
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,071,593
6. Liabilities to employees (331, 333, 33X, 479A) 24,716
7. Liabilities from social insurance (336) 15,453
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,826
B.V. Short-term provisions r. 137 + r. 138 35,702
B.V.1. Statutory reserves (323A, 451A) 23,636
2. Other reserves (323A, 32X, 459A, 45XA) 12,066
C. Total accruals (r. 142 to r. 145) 4,830
4. Deferred income short-term (384A) 4,830
Date of updating data: 03.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,744,936
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,768,196
III. Revenues from sale of services (602, 606) 767,926
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 18,496
V. Activation (účtová a group of 62) 3,003,437
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 977,010
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,327
** 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 4,701,002
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 384,053
D. Services (účtová group of 51) 2,744,412
E. Personnel expenses (r. 16 to r. 19) 643,162
E.1. Wages and salaries (521, 522) 491,503
3. The cost of social insurance (524, 525, 526) 143,489
4. Social expenses (527, 528) 8,170
F. Taxes and fees (účtová group of 53) 115,266
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 91,094
G.1. Depreciation of intangible assets and property, plant and equipment (551) 91,094
H. Residual price of sold long-term assets and material sold (541, 542) 690,922
I. Allowance for bad debts (+/-) (547) -2,450
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 34,543
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 67,194
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 661,394
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 271
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 268
2. Other interest income (662A) 268
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,280
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 37
Q. Other expenses on financial activities (568, 569) 3,243
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,009
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 64,185
R. Income tax (r. 58 + r. 59) 14,890
R.1. Income tax expense current (591, 595) 3,076
2. Deferred income taxes (+/-) (592) 11,814
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 49,295
Date of updating data: 03.06.2016
Date of updating data: 03.06.2016