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VALL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VALL
PIN 35768924
TIN 2020257635
VAT number SK2020257635
Date create 28 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat VALL
Mlynské Nivy 56
82109
Bratislava
Financial information
Sales and income 161 122 €
Profit 3 506 €
Capital 97 548 €
Own capital 23 208 €
Contact Information
Email vall@vall.sk
Phone(s) 0253417062, 0253632859, 0905241883, 0905811920
Fax(es) 0253632858
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 12,172
A. Non-current assets r. 03 + r. 04 + r. 09 12,172
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 12,172
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 84,170
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 23,121
A.III. Non-current financial assets total (r. 10-r. 13) 30,132
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 749
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,750
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 96,342
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 26,711
A.I. Capital r. 27 + r. 28 6,772
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,772
A.III. Funds from profit (421, 422, 423, 427, 42X) 677
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 15,756
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,506
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 69,631
B.III. Long-term bank loans (461A, 46XA) 21,440
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 47,768
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 40,900
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,175
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,228
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,465
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 423
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 161,122
II. Revenues from sales of own products and services (601, 602, 606) 158,309
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 313
* The cost of economic activity total total (r. 09 to r. 17) 152,903
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 99,871
C. Services (účtová group of 51) 20,651
D. Personal expenses (účtová group of 52) 28,469
E. Taxes and fees (účtová group of 53) 628
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 811
H. Allowance for bad debts (+/- 547) -8
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,481
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 8,219
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 37,787
* Costs for financial activities total sum (r. 28 to r. 33) 3,618
M. Interest expense (562) 2,394
N. Exchange rate losses (563) 199
O. Other expenses on financial activities (568, 569) 1,025
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,618
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,601
P. Income tax expense (591, 595) 1,095
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,506
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015