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JV VODOZ Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JV VODOZ Bratislava
PIN 35808098
TIN 2020235998
VAT number SK2020235998
Date create 15 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat JV VODOZ Bratislava
Osadná 3
83103
Bratislava
Financial information
Sales and income 145 369 €
Profit 21 818 €
Capital 60 491 €
Own capital 47 054 €
Contact Information
Email vodoz@orangemail.sk
Website http://www.jvvodoz.szm.sk
Phone(s) +421263829745
Mobile phone(s) +421905249458, +421903249458
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 111,740
A. Non-current assets r. 03 + r. 11 + r. 21 24,314
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,314
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,314
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 86,111
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,433
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 36,266
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36,266
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 167
B.V. Financial accounts r. 72 + r. 73 49,678
B.V.1. Money (211, 213, 21X) 9,432
2. Bank accounts (221A, 22X +/- 261) 40,246
C. Total accruals (r. 75 to r. 78) 1,315
2. Prepaid expenses short-term (381A, 382A) 1,315
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 111,740
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 68,872
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 39,752
A.VII.1. Retained earnings from previous years (428) 39,752
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) 21,818
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 42,868
B.III Long-term bank loans (461A, 46XA) 16,377
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,491
B.IV.1. Trade payables total (r. 124 to r. 126) 10,173
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,173
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,716
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,602
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 145,369
** Income from the economic activity of the total sum (r. 03 to r. 09) 145,369
III. Revenues from sale of services (602, 606) 145,369
** 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. 26 114,606
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,523
D. Services (účtová group of 51) 81,959
F. Taxes and fees (účtová group of 53) 669
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,541
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,541
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,914
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,763
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 41,887
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22
XI. Interest income (r. 40 + r. 41) 22
2. Other interest income (662A) 22
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,795
N. Interest cost (r. 50 + r. 51) 2,290
2. Other expense (562A) 2,290
Q. Other expenses on financial activities (568, 569) 505
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,773
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 27,990
R. Income tax (r. 58 + r. 59) 6,172
R.1. Income tax expense current (591, 595) 6,172
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,818
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015