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VODAX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VODAX
PIN 35801948
TIN 2020258240
VAT number SK2020258240
Date create 12 December 2000
Company category Akciová spoločnosť
Registered seat VODAX
Sasinkova 5
81108
Bratislava
Financial information
Sales and income 5 805 951 €
Profit -181 143 €
Capital 4 454 656 €
Own capital 1 310 618 €
Contact Information
Email vodax@vodax.sk
Website http://www.lucka.sk
Phone(s) +421250227402, +421337785106
Fax(es) 0250227230
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,780,570
A. Non-current assets r. 03 + r. 11 + r. 21 1,337,053
A.II. Non-current tangible assets total (r. 12 to r. 20) 657,004
A.II.1. Land (031) - /092A/ 514,355
2. Buildings (021) - /081, 092A/ 37,094
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 98,454
7. Acquired long-term tangible assets (042) - /094/ 7,101
A.III. Non-current financial assets total (r. 22-r. 32) 680,049
6. Other loans (067A) - /096A/ 680,049
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,430,314
B.I. Total inventory (r. 35 to r. 40) 620,635
B.I.1. Material (112, 119, 11X) - /191, 19X/ 187,999
5. Goods (132, 133, 13X, 139) - /196, 19X/ 432,636
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,271,115
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,198,968
8. Deferred tax asset (481A) 72,147
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,441,279
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,440,450
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,440,450
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 829
B.V. Financial accounts r. 72 + r. 73 97,285
B.V.1. Money (211, 213, 21X) 2,251
2. Bank accounts (221A, 22X +/- 261) 95,034
C. Total accruals (r. 75 to r. 78) 13,203
C.1. Prepaid expenses long-term (381A, 382A) 137
2. Prepaid expenses short-term (381A, 382A) 13,066
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,780,570
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,065,235
A.I. Capital sum (r. 82 to r. 84) 365,200
A.I.1. Share capital (411 or +/- 491) 365,200
A.III. Other capital funds (413) 2,237,906
A.IV. The legal reserve funds r. 88 + r. 89 32,685
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 32,685
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 734
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 734
A.VII. Profit / loss from previous years r. 98 + r. 99 -390,147
2. Accumulated losses from previous years (/-/429) -390,147
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) -181,143
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,710,953
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,222,362
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 1,186,012
6. Long-term advance payments received (475A) 10,124
9. Liabilities from social fund (472) 738
10. Other long-term liabilities (336, 372A, 474A, 47XA) 14,765
12. Deferred tax liability (481A) 10,723
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 693,437
B.IV.1. Trade payables total (r. 124 to r. 126) 587,499
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 587,499
6. Liabilities to employees (331, 333, 33X, 479A) 23,273
7. Liabilities from social insurance (336) 30,461
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 31,252
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,952
B.V. Short-term provisions r. 137 + r. 138 27,364
B.V.1. Statutory reserves (323A, 451A) 25,988
2. Other reserves (323A, 32X, 459A, 45XA) 1,376
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 617,790
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 150,000
C. Total accruals (r. 142 to r. 145) 4,382
2. Accrued expenses kratkodobé (383A) 4,382
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,681,980
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,805,951
I. Revenues from the sale of goods (604, 607) 5,641,654
III. Revenues from sale of services (602, 606) 40,326
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,421
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 112,550
** 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 6,005,582
A. The costs incurred for the purchase of goods sold (504, 507) 3,871,931
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 92,682
C Impairment losses on inventories (+/-) (505) -1,572
D. Services (účtová group of 51) 1,337,341
E. Personnel expenses (r. 16 to r. 19) 477,204
E.1. Wages and salaries (521, 522) 345,656
3. The cost of social insurance (524, 525, 526) 118,574
4. Social expenses (527, 528) 12,974
F. Taxes and fees (účtová group of 53) 8,061
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 50,078
G.1. Depreciation of intangible assets and property, plant and equipment (551) 50,078
H. Residual price of sold long-term assets and material sold (541, 542) 10,446
I. Allowance for bad debts (+/-) (547) 22,571
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 136,840
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -199,631
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 381,598
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,012
IX. Income from non-current financial assets total (r. 32 to r. 34) 953
3. Other income from securities and shares (665A) 953
XI. Interest income (r. 40 + r. 41) 35
2. Other interest income (662A) 35
XII. Foreign exchange gains (663) 24
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 20,426
N. Interest cost (r. 50 + r. 51) 14,749
2. Other expense (562A) 14,749
O. Exchange rate losses (563) 671
Q. Other expenses on financial activities (568, 569) 5,006
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,414
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -219,045
R. Income tax (r. 58 + r. 59) -37,902
R.1. Income tax expense current (591, 595) 2,887
2. Deferred income taxes (+/-) (592) -40,789
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -181,143
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015