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V.T.P. Computers - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name V.T.P. Computers
PIN 35776145
TIN 2021484949
VAT number SK2021484949
Date create 12 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat V.T.P. Computers
Púpavová 39
84104
Bratislava
Financial information
Sales and income 100 €
Profit -11 509 €
Capital 129 828 €
Own capital 4 467 €
Contact Information
Phone(s) 0903766059
Mobile phone(s) 0903766059, 0904333222
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 109,131
A. Non-current assets r. 03 + r. 11 + r. 21 63,731
A.II. Non-current tangible assets total (r. 12 to r. 20) 63,731
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 63,731
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,400
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,291
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,291
B.V. Financial accounts r. 72 + r. 73 44,109
B.V.1. Money (211, 213, 21X) 387
2. Bank accounts (221A, 22X +/- 261) 43,722
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 109,131
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,958
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.III. Other capital funds (413) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 698
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 698
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,203
A.VII.1. Retained earnings from previous years (428) 31,356
2. Accumulated losses from previous years (/-/429) -34,559
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) -11,509
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 106,173
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 52,984
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 52,024
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 53,189
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 105
** Income from the economic activity of the total sum (r. 03 to r. 09) 100
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100
** 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 10,590
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,319
D. Services (účtová group of 51) 3,524
F. Taxes and fees (účtová group of 53) 1,471
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,276
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,490
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,843
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 64
Q. Other expenses on financial activities (568, 569) 64
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -58
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,548
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -11,509
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015