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VTS - elektro - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name VTS - elektro
PIN 35816406
TIN 2020236966
VAT number SK2020236966
Date create 18 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat VTS - elektro
Račianska 22/A
83102
Bratislava
Financial information
Sales and income 260 984 €
Profit 44 741 €
Capital 179 223 €
Own capital -22 592 €
Contact Information
Email vts@vts.sk
Phone(s) 0255574842, 0255648416
Date of updating data: 26.02.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 188,633
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 18,000
A.III. Non-current financial assets total (r. 10-r. 13) 23,847
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 103,876
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 188,633
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 22,149
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 4,946
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -34,177
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 44,741
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 166,484
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 830
B.II. Long-term provisions (451A, 459A, 45XA) 1,779
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 163,875
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 24,546
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,883
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,731
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 124,715
Date of updating data: 26.02.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 260,984
I. Revenues from the sale of goods (604, 607) 4,370
II. Revenues from sales of own products and services (601, 602, 606) 190,052
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 2,584
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 61,007
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,971
* The cost of economic activity total total (r. 09 to r. 17) 204,825
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 5,155
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 61,931
C. Services (účtová group of 51) 81,086
D. Personal expenses (účtová group of 52) 53,475
E. Taxes and fees (účtová group of 53) 409
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,999
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 770
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 56,159
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 48,834
* Revenues from financial activities total sum (r. 21 to r. 26) 261
X. Interest income (662) 63
XI. Foreign exchange gains (663) 198
* Costs for financial activities total sum (r. 28 to r. 33) 1,488
N. Exchange rate losses (563) 1,351
O. Other expenses on financial activities (568, 569) 137
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,227
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 54,932
P. Income tax expense (591, 595) 10,191
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 44,741
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016