Create Invoice

MADE BY VACULIK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MADE BY VACULIK
PIN 35761814
TIN 2020273860
VAT number SK2020273860
Date create 25 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MADE BY VACULIK
Búdková 28
81104
Bratislava
Financial information
Sales and income 7 664 588 €
Profit 350 873 €
Capital 2 702 893 €
Own capital 209 643 €
Contact Information
Email info@vaculik.com
Phone(s) 0220921911
Fax(es) 0249495113
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,323,398
A. Non-current assets r. 03 + r. 11 + r. 21 181,103
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 173,380
2. Buildings (021) - /081, 092A/ 91,049
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 71,953
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 10,378
A.III. Non-current financial assets total (r. 22-r. 32) 7,723
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 7,723
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,131,486
B.I. Total inventory (r. 35 to r. 40) 278
B.I.1. Material (112, 119, 11X) - /191, 19X/ 278
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,861,510
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,367,448
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,367,448
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,585
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 485,477
B.V. Financial accounts r. 72 + r. 73 269,698
B.V.1. Money (211, 213, 21X) 4,340
2. Bank accounts (221A, 22X +/- 261) 265,358
C. Total accruals (r. 75 to r. 78) 10,809
C.1. Prepaid expenses long-term (381A, 382A) 5
2. Prepaid expenses short-term (381A, 382A) 8,304
4. Accrued income short-term (385A) 2,500
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,323,398
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 568,239
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) -792
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -792
A.VII. Profit / loss from previous years r. 98 + r. 99 210,855
A.VII.1. Retained earnings from previous years (428) 210,855
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) 350,873
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,638,964
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,424
9. Liabilities from social fund (472) 4,801
12. Deferred tax liability (481A) 1,623
B.III Long-term bank loans (461A, 46XA) 309,845
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,245,145
B.IV.1. Trade payables total (r. 124 to r. 126) 776,240
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 776,240
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 196,826
6. Liabilities to employees (331, 333, 33X, 479A) 69,749
7. Liabilities from social insurance (336) 44,726
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 155,407
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,197
B.V. Short-term provisions r. 137 + r. 138 32,177
B.V.1. Statutory reserves (323A, 451A) 32,177
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 45,373
C. Total accruals (r. 142 to r. 145) 116,195
2. Accrued expenses kratkodobé (383A) 3,840
4. Deferred income short-term (384A) 112,355
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,644,085
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,664,588
I. Revenues from the sale of goods (604, 607) 8,381
III. Revenues from sale of services (602, 606) 7,635,704
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,503
** 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 7,193,684
A. The costs incurred for the purchase of goods sold (504, 507) 8,210
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 76,424
D. Services (účtová group of 51) 5,510,182
E. Personnel expenses (r. 16 to r. 19) 1,521,925
E.1. Wages and salaries (521, 522) 1,116,989
3. The cost of social insurance (524, 525, 526) 380,158
4. Social expenses (527, 528) 24,778
F. Taxes and fees (účtová group of 53) 3,598
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38,567
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38,567
I. Allowance for bad debts (+/-) (547) -356
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35,134
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 470,904
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,049,269
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,643
XI. Interest income (r. 40 + r. 41) 8,407
2. Other interest income (662A) 8,407
XII. Foreign exchange gains (663) 3,236
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,962
N. Interest cost (r. 50 + r. 51) 8,304
2. Other expense (562A) 8,304
O. Exchange rate losses (563) 6,750
Q. Other expenses on financial activities (568, 569) 4,908
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,319
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 462,585
R. Income tax (r. 58 + r. 59) 111,712
R.1. Income tax expense current (591, 595) 113,866
2. Deferred income taxes (+/-) (592) -2,154
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 350,873
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015