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VIKING - Company Information, finance statistics

Date of updating data: 30.06.2016
Basic information
Business name VIKING
PIN 35788275
TIN 2020278623
VAT number SK2020278623
Date create 18 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat VIKING
Rusovská cesta 1
85101
Bratislava
Financial information
Sales and income 3 820 €
Profit -129 264 €
Capital 146 120 €
Own capital -317 930 €
Contact Information
Email office@lemonde.sk
Website http://www.lemonde.sk
Phone(s) +421254415411
Date of updating data: 30.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 258,628
A. Non-current assets r. 03 + r. 11 + r. 21 167,365
A.II. Non-current tangible assets total (r. 12 to r. 20) 167,365
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 90,326
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,437
7. Acquired long-term tangible assets (042) - /094/ 53,861
8. Advances on long-term tangible assets (052) - /095A/ 21,741
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 90,835
B.I. Total inventory (r. 35 to r. 40) 17
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,867
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,533
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,517
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,016
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,334
B.V. Financial accounts r. 72 + r. 73 70,951
B.V.1. Money (211, 213, 21X) 11,328
2. Bank accounts (221A, 22X +/- 261) 59,623
C. Total accruals (r. 75 to r. 78) 428
2. Prepaid expenses short-term (381A, 382A) 428
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 258,628
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -87,404
A.I. Capital sum (r. 82 to r. 84) 1,100,000
A.I.1. Share capital (411 or +/- 491) 1,100,000
A.IV. The legal reserve funds r. 88 + r. 89 343
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 343
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,058,483
2. Accumulated losses from previous years (/-/429) -1,058,483
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) -129,264
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 346,032
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 272,696
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
3. Other liabilities to affiliated entities (471, 47XA) 272,000
9. Liabilities from social fund (472) 33
12. Deferred tax liability (481A) 663
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 70,184
B.IV.1. Trade payables total (r. 124 to r. 126) 36,549
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,073
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,476
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 6,639
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 19,000
6. Liabilities to employees (331, 333, 33X, 479A) 3,865
7. Liabilities from social insurance (336) 2,469
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,662
B.V. Short-term provisions r. 137 + r. 138 3,152
B.V.1. Statutory reserves (323A, 451A) 3,152
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 30.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,445
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,820
III. Revenues from sale of services (602, 606) 1,445
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 260
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,115
** 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. 26 128,506
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,159
D. Services (účtová group of 51) 50,219
E. Personnel expenses (r. 16 to r. 19) 63,290
E.1. Wages and salaries (521, 522) 45,378
3. The cost of social insurance (524, 525, 526) 15,972
4. Social expenses (527, 528) 1,940
F. Taxes and fees (účtová group of 53) 793
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,660
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,660
I. Allowance for bad debts (+/-) (547) -4,010
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 395
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -124,686
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -60,933
** 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 3,875
N. Interest cost (r. 50 + r. 51) 3,461
N.1. Interest expense for the linked entities (562A) 3,461
O. Exchange rate losses (563) 20
Q. Other expenses on financial activities (568, 569) 394
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,874
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -128,560
R. Income tax (r. 58 + r. 59) 704
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -256
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -129,264
Date of updating data: 30.06.2016
Date of updating data: 30.06.2016