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VÁHOSTAV - Tunely a špeciálne zakladania - Company Information, finance statistics

Date of updating data: 06.11.2015
Basic information
Business name VÁHOSTAV - Tunely a špeciálne zakladania
PIN 35818212
TIN 2020224800
Date create 14 August 2001
Company category Akciová spoločnosť
Registered seat VÁHOSTAV - Tunely a špeciálne zakladania
Panenská 13
81103
Bratislava
Financial information
Profit -6 915 €
Capital 66 361 €
Own capital -2 162 696 €
Date of updating data: 06.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 66,361
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ -20
3. Other feasible securities and shares (063A) - /096A/ 20
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,257
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 37,171
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -234,674
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -234,674
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 14,105
6. Social security (336) - /391A/ 9
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 277
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 257,454
B.V. Financial accounts r. 72 + r. 73 8,086
B.V.1. Money (211, 213, 21X) 1,558
2. Bank accounts (221A, 22X +/- 261) 6,528
C. Total accruals (r. 75 to r. 78) 21,104
4. Accrued income short-term (385A) 21,104
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 66,361
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,169,611
A.I. Capital sum (r. 82 to r. 84) 5,311,027
A.I.1. Share capital (411 or +/- 491) 5,311,027
A.IV. The legal reserve funds r. 88 + r. 89 63,978
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 63,978
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,537,701
A.VII.1. Retained earnings from previous years (428) 725,094
2. Accumulated losses from previous years (/-/429) -8,262,795
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) -6,915
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,235,972
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,782
9. Liabilities from social fund (472) 4,782
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,212,695
B.IV.1. Trade payables total (r. 124 to r. 126) 2,183,722
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,183,722
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,711
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,127
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,135
B.V. Short-term provisions r. 137 + r. 138 18,495
2. Other reserves (323A, 32X, 459A, 45XA) 18,495
Date of updating data: 06.11.2015
Income and expenses 2014
** 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 6,435
D. Services (účtová group of 51) 6,435
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,435
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,435
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,435
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,915
Date of updating data: 06.11.2015
Date of updating data: 06.11.2015