Create Invoice

VERI2 - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VERI2
PIN 35806231
TIN 2020258603
VAT number SK2020258603
Date create 19 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat VERI2
Drieňová 31
82101
Bratislava
Financial information
Sales and income 4 121 040 €
Profit 437 149 €
Contact Information
Phone(s) 0243634254
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,447,260
A. Non-current assets r. 03 + r. 11 + r. 21 7,199
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,199
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,199
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,335,739
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 618,533
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 266,320
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 266,320
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 204,825
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 147,388
B.V. Financial accounts r. 72 + r. 73 717,206
B.V.1. Money (211, 213, 21X) 847
2. Bank accounts (221A, 22X +/- 261) 716,359
C. Total accruals (r. 75 to r. 78) 104,322
2. Prepaid expenses short-term (381A, 382A) 104,322
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,447,260
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 766,304
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 321,187
A.VII.1. Retained earnings from previous years (428) 321,187
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) 437,149
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 482,007
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,826
9. Liabilities from social fund (472) 12,826
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 452,148
B.IV.1. Trade payables total (r. 124 to r. 126) 151,408
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 151,408
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 251,937
6. Liabilities to employees (331, 333, 33X, 479A) 10,633
7. Liabilities from social insurance (336) 11,749
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,421
B.V. Short-term provisions r. 137 + r. 138 17,033
B.V.1. Statutory reserves (323A, 451A) 13,563
2. Other reserves (323A, 32X, 459A, 45XA) 3,470
C. Total accruals (r. 142 to r. 145) 198,949
3. Deferred revenue long-term (384A) 268
4. Deferred income short-term (384A) 198,681
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,121,253
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,121,040
I. Revenues from the sale of goods (604, 607) 1,652,415
III. Revenues from sale of services (602, 606) 2,467,698
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 927
** 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 3,637,746
A. The costs incurred for the purchase of goods sold (504, 507) 1,488,678
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,751
D. Services (účtová group of 51) 1,134,167
E. Personnel expenses (r. 16 to r. 19) 960,864
E.1. Wages and salaries (521, 522) 862,294
3. The cost of social insurance (524, 525, 526) 87,027
4. Social expenses (527, 528) 11,543
F. Taxes and fees (účtová group of 53) 2,036
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,628
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,628
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,622
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 483,294
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,463,517
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 213
XI. Interest income (r. 40 + r. 41) 189
2. Other interest income (662A) 189
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 2,662
O. Exchange rate losses (563) 2,273
Q. Other expenses on financial activities (568, 569) 389
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,449
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 480,845
R. Income tax (r. 58 + r. 59) 43,696
R.1. Income tax expense current (591, 595) 43,696
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 437,149
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015