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VILAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VILAN
PIN 35797568
TIN 2020202030
VAT number SK2020202030
Date create 16 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat VILAN
Inovecká 16
90301
Senec
Financial information
Sales and income 98 731 €
Profit 25 905 €
Capital 603 065 €
Own capital -372 819 €
Contact Information
Email info@alodiamonds.sk
Phone(s) 0252635442, 0903414970
Mobile phone(s) 0903414970
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 608,163
A. Non-current assets r. 03 + r. 11 + r. 21 531,319
A.II. Non-current tangible assets total (r. 12 to r. 20) 531,319
2. Buildings (021) - /081, 092A/ 485,166
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,153
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 77,690
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,428
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,717
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,717
6. Social security (336) - /391A/ 143
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 133
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 435
B.V. Financial accounts r. 72 + r. 73 60,262
B.V.1. Money (211, 213, 21X) 56,964
2. Bank accounts (221A, 22X +/- 261) 3,298
C. Total accruals (r. 75 to r. 78) -846
C.1. Prepaid expenses long-term (381A, 382A) -846
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 608,163
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -346,913
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 770
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 770
A.VII. Profit / loss from previous years r. 98 + r. 99 -380,227
A.VII.1. Retained earnings from previous years (428) 74,718
2. Accumulated losses from previous years (/-/429) -454,945
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) 25,905
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 954,927
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12
9. Liabilities from social fund (472) 12
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 872,760
B.IV.1. Trade payables total (r. 124 to r. 126) 393
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 393
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 871,992
6. Liabilities to employees (331, 333, 33X, 479A) 375
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 82,155
C. Total accruals (r. 142 to r. 145) 149
3. Deferred revenue long-term (384A) 149
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 98,681
** Income from the economic activity of the total sum (r. 03 to r. 09) 98,731
III. Revenues from sale of services (602, 606) 98,681
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50
** 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 68,484
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,985
D. Services (účtová group of 51) 2,310
E. Personnel expenses (r. 16 to r. 19) 2,867
E.1. Wages and salaries (521, 522) 2,121
3. The cost of social insurance (524, 525, 526) 746
F. Taxes and fees (účtová group of 53) 1,265
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,444
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,444
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 613
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,247
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 88,386
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,343
N. Interest cost (r. 50 + r. 51) 3,802
N.1. Interest expense for the linked entities (562A) 3,802
Q. Other expenses on financial activities (568, 569) 541
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,342
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 25,905
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 25,905
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015