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VODOTIKA - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name VODOTIKA
PIN 35801051
TIN 2020214449
VAT number SK2020214449
Date create 30 November 2000
Company category Akciová spoločnosť
Registered seat VODOTIKA
Bosákova 7
85104
Bratislava
Financial information
Sales and income 2 405 108 €
Profit 81 750 €
Capital 3 476 623 €
Own capital 2 770 543 €
Contact Information
Email vodotika@vodotika.sk
Phone(s) 0262410376, 0268204111, 62410376
Fax(es) 0262410378
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,960,303
A. Non-current assets r. 03 + r. 11 + r. 21 939,943
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,456
2. Software (013) - /073, 091A/ 1,456
A.II. Non-current tangible assets total (r. 12 to r. 20) 938,487
A.II.1. Land (031) - /092A/ 809,282
2. Buildings (021) - /081, 092A/ 90,721
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,484
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,017,101
B.I. Total inventory (r. 35 to r. 40) 94,621
B.I.1. Material (112, 119, 11X) - /191, 19X/ 83
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 90,107
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,431
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,491
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 1,491
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,831,059
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,720,642
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,720,642
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 108,904
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,513
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 89,930
B.V.1. Money (211, 213, 21X) 8,803
2. Bank accounts (221A, 22X +/- 261) 81,127
C. Total accruals (r. 75 to r. 78) 3,259
2. Prepaid expenses short-term (381A, 382A) 3,259
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,960,303
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,382,391
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 2,260,808
A.VII.1. Retained earnings from previous years (428) 2,260,808
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) 81,750
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 577,912
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,495
B.I.1. Long-term trade payables total (r. 104-r. 106) 12,114
1.c. Other payables (321A, 475A, 476A) 12,114
9. Liabilities from social fund (472) 7,778
12. Deferred tax liability (481A) 3,603
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 262,526
B.IV.1. Trade payables total (r. 124 to r. 126) 88,685
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 88,685
6. Liabilities to employees (331, 333, 33X, 479A) 29,259
7. Liabilities from social insurance (336) 19,198
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 125,359
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 25
B.V. Short-term provisions r. 137 + r. 138 32,671
B.V.1. Statutory reserves (323A, 451A) 25,900
2. Other reserves (323A, 32X, 459A, 45XA) 6,771
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 259,220
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,553,950
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,405,108
I. Revenues from the sale of goods (604, 607) 5,729
III. Revenues from sale of services (602, 606) 2,541,981
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -148,842
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,240
** 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 2,297,962
A. The costs incurred for the purchase of goods sold (504, 507) 5,273
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,388
D. Services (účtová group of 51) 1,515,811
E. Personnel expenses (r. 16 to r. 19) 665,222
E.1. Wages and salaries (521, 522) 485,834
3. The cost of social insurance (524, 525, 526) 166,916
4. Social expenses (527, 528) 12,472
F. Taxes and fees (účtová group of 53) 1,846
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,284
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,284
I. Allowance for bad debts (+/-) (547) 34,800
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,338
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 107,146
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 846,396
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,333
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 75
Q. Other expenses on financial activities (568, 569) 1,258
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,317
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 105,829
R. Income tax (r. 58 + r. 59) 24,079
R.1. Income tax expense current (591, 595) 24,138
2. Deferred income taxes (+/-) (592) -59
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 81,750
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015