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VarioR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VarioR
PIN 35799455
TIN 2020245722
VAT number SK2020245722
Date create 13 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat VarioR
Ribayova 21
82104
Bratislava
Financial information
Sales and income 1 408 414 €
Profit 30 425 €
Capital 731 327 €
Own capital 160 486 €
Contact Information
Phone(s) +421243411886
Fax(es) 0243412130
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 657,391
A. Non-current assets r. 03 + r. 11 + r. 21 415,461
A.II. Non-current tangible assets total (r. 12 to r. 20) 415,461
2. Buildings (021) - /081, 092A/ 313,033
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 98,733
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,695
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 226,742
B.I. Total inventory (r. 35 to r. 40) 42,918
B.I.1. Material (112, 119, 11X) - /191, 19X/ 99
5. Goods (132, 133, 13X, 139) - /196, 19X/ 42,819
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,481
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,388
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,388
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,093
B.V. Financial accounts r. 72 + r. 73 176,343
B.V.1. Money (211, 213, 21X) 5,354
2. Bank accounts (221A, 22X +/- 261) 170,989
C. Total accruals (r. 75 to r. 78) 15,188
2. Prepaid expenses short-term (381A, 382A) 10,104
4. Accrued income short-term (385A) 5,084
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 657,391
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 190,911
A.I. Capital sum (r. 82 to r. 84) 26,556
A.I.1. Share capital (411 or +/- 491) 26,556
A.VII. Profit / loss from previous years r. 98 + r. 99 133,930
A.VII.1. Retained earnings from previous years (428) 133,930
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) 30,425
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 466,480
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 44,003
9. Liabilities from social fund (472) 20
10. Other long-term liabilities (336, 372A, 474A, 47XA) 43,983
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 373,241
B.IV.1. Trade payables total (r. 124 to r. 126) 3,314
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,314
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 345,000
6. Liabilities to employees (331, 333, 33X, 479A) 3,155
7. Liabilities from social insurance (336) 2,001
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,492
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,279
B.V. Short-term provisions r. 137 + r. 138 1,579
2. Other reserves (323A, 32X, 459A, 45XA) 1,579
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 47,657
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,408,414
I. Revenues from the sale of goods (604, 607) 1,379,993
III. Revenues from sale of services (602, 606) 24,278
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,143
** 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 1,361,680
A. The costs incurred for the purchase of goods sold (504, 507) 1,052,652
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,531
D. Services (účtová group of 51) 149,819
E. Personnel expenses (r. 16 to r. 19) 61,575
E.1. Wages and salaries (521, 522) 44,120
3. The cost of social insurance (524, 525, 526) 14,790
4. Social expenses (527, 528) 2,665
F. Taxes and fees (účtová group of 53) 580
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 77,698
G.1. Depreciation of intangible assets and property, plant and equipment (551) 77,698
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,825
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,734
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 184,269
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 54
XI. Interest income (r. 40 + r. 41) 54
2. Other interest income (662A) 54
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,565
N. Interest cost (r. 50 + r. 51) 2,504
2. Other expense (562A) 2,504
O. Exchange rate losses (563) 13
Q. Other expenses on financial activities (568, 569) 5,048
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,511
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 39,223
R. Income tax (r. 58 + r. 59) 8,798
R.1. Income tax expense current (591, 595) 8,798
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 30,425
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015