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VPS - Vinohradníctvo PAVELKA A SYN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VPS - Vinohradníctvo PAVELKA A SYN
PIN 35771119
TIN 2020204395
VAT number SK2020204395
Date create 24 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat VPS - Vinohradníctvo PAVELKA A SYN
Šenkvická 14/L
90201
Pezinok
Financial information
Sales and income 1 229 879 €
Profit 111 079 €
Capital 1 275 790 €
Own capital 408 476 €
Contact Information
Email vino@pavelkavino.sk
Phone(s) 0336451064
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,396,499
A. Non-current assets r. 03 + r. 11 + r. 21 963,733
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 963,733
A.II.1. Land (031) - /092A/ 87,850
2. Buildings (021) - /081, 092A/ 348,566
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 216,805
4. Production units of permanent crops (025) - /085, 092A/ 203,091
7. Acquired long-term tangible assets (042) - /094/ 107,421
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 429,607
B.I. Total inventory (r. 35 to r. 40) 193,474
B.I.1. Material (112, 119, 11X) - /191, 19X/ 48,059
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 113,348
3. Products (123) - /194/ 32,067
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 227,942
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 185,091
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 185,091
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 42,851
B.V. Financial accounts r. 72 + r. 73 8,191
B.V.1. Money (211, 213, 21X) 6,767
2. Bank accounts (221A, 22X +/- 261) 1,424
C. Total accruals (r. 75 to r. 78) 3,159
2. Prepaid expenses short-term (381A, 382A) 1,423
4. Accrued income short-term (385A) 1,736
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,396,499
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 519,556
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) 45,115
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.VII. Profit / loss from previous years r. 98 + r. 99 356,059
A.VII.1. Retained earnings from previous years (428) 356,059
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) 111,079
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 710,114
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 233,554
B.I.1. Long-term trade payables total (r. 104-r. 106) 54,424
1.c. Other payables (321A, 475A, 476A) 54,424
3. Other liabilities to affiliated entities (471, 47XA) 85,650
5. Other long-term liabilities (479A, 47XA) 91,350
9. Liabilities from social fund (472) 2,130
B.III Long-term bank loans (461A, 46XA) 37,618
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 395,050
B.IV.1. Trade payables total (r. 124 to r. 126) 319,554
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 319,554
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,000
6. Liabilities to employees (331, 333, 33X, 479A) 7,320
7. Liabilities from social insurance (336) 4,275
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 43,696
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,205
B.V. Short-term provisions r. 137 + r. 138 7,010
B.V.1. Statutory reserves (323A, 451A) 7,010
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 36,882
C. Total accruals (r. 142 to r. 145) 166,829
3. Deferred revenue long-term (384A) 145,672
4. Deferred income short-term (384A) 21,157
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,229,879
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,229,879
II. Revenues from sales of own products (601) 1,072,037
III. Revenues from sale of services (602, 606) 13,165
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -25,173
V. Activation (účtová a group of 62) 94,461
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 72,639
** 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 1,077,363
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 554,860
D. Services (účtová group of 51) 238,704
E. Personnel expenses (r. 16 to r. 19) 146,383
E.1. Wages and salaries (521, 522) 101,644
3. The cost of social insurance (524, 525, 526) 35,659
4. Social expenses (527, 528) 9,080
F. Taxes and fees (účtová group of 53) 4,417
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 105,036
G.1. Depreciation of intangible assets and property, plant and equipment (551) 105,036
I. Allowance for bad debts (+/-) (547) 1,804
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,159
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 152,516
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 360,926
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,671
N. Interest cost (r. 50 + r. 51) 5,170
2. Other expense (562A) 5,170
Q. Other expenses on financial activities (568, 569) 2,501
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,670
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 144,846
R. Income tax (r. 58 + r. 59) 33,767
R.1. Income tax expense current (591, 595) 33,767
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 111,079
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015