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VST Verbundschalungstechnik - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name VST Verbundschalungstechnik
PIN 35799960
TIN 2020282264
VAT number SK2020282264
Date create 09 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat VST Verbundschalungstechnik
Novozámocká 179
94901
Nitra
Financial information
Sales and income 7 320 837 €
Profit -1 567 855 €
Capital 12 421 370 €
Own capital 3 001 161 €
Contact Information
Email vstnitra@vstsystem.sk
Phone(s) 0376560912
Mobile phone(s) +421902905570, +421902905577, +421902915574, +421904305500, +421911905019, +421911905566
Fax(es) 0376560902
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,978,796
A. Non-current assets r. 03 + r. 11 + r. 21 8,358,680
A.I. Non-current intangible assets total (r. 04 to r. 10) 582,667
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 582,667
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,769,013
A.II.1. Land (031) - /092A/ 162,157
2. Buildings (021) - /081, 092A/ 1,572,138
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,033,618
7. Acquired long-term tangible assets (042) - /094/ 1,100
A.III. Non-current financial assets total (r. 22-r. 32) 7,000
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 7,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,604,670
B.I. Total inventory (r. 35 to r. 40) 948,156
B.I.1. Material (112, 119, 11X) - /191, 19X/ 97,930
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 481,242
3. Products (123) - /194/ 368,984
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 645,588
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 606,570
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 204,281
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 402,289
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 39,018
B.V. Financial accounts r. 72 + r. 73 10,926
B.V.1. Money (211, 213, 21X) 1,667
2. Bank accounts (221A, 22X +/- 261) 9,259
C. Total accruals (r. 75 to r. 78) 15,446
2. Prepaid expenses short-term (381A, 382A) 15,446
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,978,796
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 326,002
A.I. Capital sum (r. 82 to r. 84) 2,323,576
A.I.1. Share capital (411 or +/- 491) 2,323,576
A.III. Other capital funds (413) 10,503
A.V Other funds from profit r. 91 + r. 92 135,903
2. Other funds (427, 42X) 135,903
A.VII. Profit / loss from previous years r. 98 + r. 99 -576,125
2. Accumulated losses from previous years (/-/429) -576,125
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) -1,567,855
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,652,670
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 184,540
5. Other long-term liabilities (479A, 47XA) 147,493
9. Liabilities from social fund (472) 974
10. Other long-term liabilities (336, 372A, 474A, 47XA) 24,038
12. Deferred tax liability (481A) 12,035
B.III Long-term bank loans (461A, 46XA) 1,250,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,103,337
B.IV.1. Trade payables total (r. 124 to r. 126) 6,653,201
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,700,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,953,201
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,050
6. Liabilities to employees (331, 333, 33X, 479A) 92,386
7. Liabilities from social insurance (336) 141,865
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 68,629
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 146,206
B.V. Short-term provisions r. 137 + r. 138 48,604
B.V.1. Statutory reserves (323A, 451A) 48,604
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,066,189
C. Total accruals (r. 142 to r. 145) 124
2. Accrued expenses kratkodobé (383A) 124
Date of updating data: 02.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,111,323
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,320,837
II. Revenues from sales of own products (601) 5,021,867
III. Revenues from sale of services (602, 606) 1,089,456
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 98,211
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 507,116
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 604,187
** 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 8,575,570
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,383,261
D. Services (účtová group of 51) 2,075,566
E. Personnel expenses (r. 16 to r. 19) 1,966,890
E.1. Wages and salaries (521, 522) 1,334,941
2. Remuneration of members of the company bodies and cooperative (523) 83,652
3. The cost of social insurance (524, 525, 526) 463,292
4. Social expenses (527, 528) 85,005
F. Taxes and fees (účtová group of 53) 22,230
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 946,699
G.1. Depreciation of intangible assets and property, plant and equipment (551) 946,699
H. Residual price of sold long-term assets and material sold (541, 542) 42,310
I. Allowance for bad debts (+/-) (547) -529
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 139,143
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,254,733
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 750,707
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,249
XI. Interest income (r. 40 + r. 41) 11,249
XI.1. Interest income from linked entities (662A) 11,249
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 325,311
N. Interest cost (r. 50 + r. 51) 320,991
N.1. Interest expense for the linked entities (562A) 320,991
Q. Other expenses on financial activities (568, 569) 4,320
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -314,062
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,568,795
R. Income tax (r. 58 + r. 59) -940
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -3,821
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,567,855
Date of updating data: 02.11.2016
Date of updating data: 02.11.2016