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UVER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name UVER
PIN 35808896
TIN 2021566833
VAT number SK2021566833
Date create 28 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat UVER
Jakubovo nám. 12
81109
Bratislava
Financial information
Sales and income 235 417 €
Profit -1 254 392 €
Capital 3 802 203 €
Own capital -185 168 €
Contact Information
Phone(s) 0255567054
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,232,021
A. Non-current assets r. 03 + r. 11 + r. 21 177,128
A.II. Non-current tangible assets total (r. 12 to r. 20) 177,128
A.II.1. Land (031) - /092A/ 177,128
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,054,300
B.I. Total inventory (r. 35 to r. 40) 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,623,259
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 194,135
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 194,135
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,429,124
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,736
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 36,736
B.V. Financial accounts r. 72 + r. 73 394,305
B.V.1. Money (211, 213, 21X) 3,730
2. Bank accounts (221A, 22X +/- 261) 390,575
C. Total accruals (r. 75 to r. 78) 593
2. Prepaid expenses short-term (381A, 382A) 593
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,232,021
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,439,560
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -192,471
A.VII.1. Retained earnings from previous years (428) 136,763
2. Accumulated losses from previous years (/-/429) -329,234
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) -1,254,392
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,671,581
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,487,027
B.I.1. Long-term trade payables total (r. 104-r. 106) 2,486,477
1.c. Other payables (321A, 475A, 476A) 2,486,477
9. Liabilities from social fund (472) 550
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,180,328
B.IV.1. Trade payables total (r. 124 to r. 126) 288,578
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 288,578
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 270,201
6. Liabilities to employees (331, 333, 33X, 479A) 624
7. Liabilities from social insurance (336) 677
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,765
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 618,483
B.V. Short-term provisions r. 137 + r. 138 4,226
2. Other reserves (323A, 32X, 459A, 45XA) 4,226
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 240,656
** Income from the economic activity of the total sum (r. 03 to r. 09) 235,417
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 235,414
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3
** 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 1,356,132
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 589
D. Services (účtová group of 51) 30,539
E. Personnel expenses (r. 16 to r. 19) 18,394
E.1. Wages and salaries (521, 522) 13,577
3. The cost of social insurance (524, 525, 526) 4,744
4. Social expenses (527, 528) 73
F. Taxes and fees (účtová group of 53) 586
H. Residual price of sold long-term assets and material sold (541, 542) 265,551
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,040,473
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,120,715
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -31,128
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,239
XI. Interest income (r. 40 + r. 41) 5,239
2. Other interest income (662A) 5,239
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 138,916
N. Interest cost (r. 50 + r. 51) 138,674
2. Other expense (562A) 138,674
Q. Other expenses on financial activities (568, 569) 242
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -133,677
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,254,392
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,254,392
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015