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VAVRICA ARCHITEKTI - Company Information, finance statistics

Date of updating data: 05.12.2016
Basic information
Business name VAVRICA ARCHITEKTI
PIN 35771798
TIN 2020275378
VAT number SK2020275378
Date create 31 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat VAVRICA ARCHITEKTI
Zámocká 36
81101
Bratislava
Financial information
Sales and income 567 515 €
Profit 10 423 €
Capital 3 708 074 €
Own capital 1 987 808 €
Contact Information
Phone(s) +421254435422, +421254630371
Mobile phone(s) +421901758415
Fax(es) 0254435422
Date of updating data: 05.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,018,766
A. Non-current assets r. 03 + r. 04 + r. 09 292,423
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 35,510
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,721,301
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,396,886
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 840,760
A.III. Non-current financial assets total (r. 10-r. 13) 106,761
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 447,326
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,039
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 3,415,652
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 2,017,291
A.I. Capital r. 27 + r. 28 726,947
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 726,947
A.III. Funds from profit (421, 422, 423, 427, 42X) 14,559
A.IV. The valuation differences (+/- 415, 416) 1,230,905
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 34,457
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 10,423
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,398,361
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 88,475
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,148,648
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 729,628
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,817
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,348
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 410,855
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,847
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 158,391
Date of updating data: 05.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 567,515
II. Revenues from sales of own products and services (601, 602, 606) 563,861
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 541
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,113
* The cost of economic activity total total (r. 09 to r. 17) 525,293
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 19,775
C. Services (účtová group of 51) 455,294
D. Personal expenses (účtová group of 52) 28,699
E. Taxes and fees (účtová group of 53) 2,135
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 29,252
H. Allowance for bad debts (+/- 547) -10,000
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 138
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 42,222
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 88,792
* Revenues from financial activities total sum (r. 21 to r. 26) 5,550
X. Interest income (662) 4,346
XI. Foreign exchange gains (663) 1,058
XII. Other income from financial activities (668) 146
* Costs for financial activities total sum (r. 28 to r. 33) 30,280
M. Interest expense (562) 13,814
N. Exchange rate losses (563) 120
O. Other expenses on financial activities (568, 569) 16,346
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -24,730
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 17,492
P. Income tax expense (591, 595) 7,069
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 10,423
Date of updating data: 05.12.2016
Date of updating data: 05.12.2016