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VENIMEX - Company Information, finance statistics

Date of updating data: 25.10.2016
Basic information
Business name VENIMEX
PIN 35818018
TIN 2021586875
Date create 03 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat VENIMEX
Jelenia 1
81105
Bratislava
Financial information
Sales and income 26 520 €
Profit 7 476 €
Capital 82 320 €
Own capital 67 117 €
Contact Information
Email kvencelik@centrum.sk
Phone(s) 0905711791
Mobile phone(s) 0905711791, 0915286220
Date of updating data: 25.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 31,309
A. Non-current assets r. 03 + r. 04 + r. 09 31,309
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,125
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 67,145
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 504
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 66,381
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 98,454
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 84,102
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) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 69,655
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,476
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 14,352
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 14,352
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,310
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 101
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 12,941
Date of updating data: 25.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 26,520
II. Revenues from sales of own products and services (601, 602, 606) 26,520
* The cost of economic activity total total (r. 09 to r. 17) 16,541
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,636
C. Services (účtová group of 51) 8,190
E. Taxes and fees (účtová group of 53) 524
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,117
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,074
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,979
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 13,694
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 42
O. Other expenses on financial activities (568, 569) 42
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -40
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 9,939
P. Income tax expense (591, 595) 2,463
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,476
Date of updating data: 25.10.2016
Files
4220864.tif
Date of updating data: 25.10.2016