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VENTURE PARTNERS - Company Information, finance statistics

Date of updating data: 28.11.2016
Basic information
Business name VENTURE PARTNERS
Status In liquidation
PIN 35818697
TIN 2021588459
VAT number SK2021588459
Date create 22 August 2001
Company category Akciová spoločnosť
Registered seat VENTURE PARTNERS
Štúrova 14
81102
Bratislava
Financial information
Profit -13 401 €
Capital 446 997 €
Own capital -127 298 €
Contact Information
Phone(s) 0257104811
Date of updating data: 28.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 453,558
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 453,558
B.I. Total inventory (r. 35 to r. 40) 431,416
5. Goods (132, 133, 13X, 139) - /196, 19X/ 431,416
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 690
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 690
B.V. Financial accounts r. 72 + r. 73 21,452
B.V.1. Money (211, 213, 21X) 666
2. Bank accounts (221A, 22X +/- 261) 20,786
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 453,558
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -169,003
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.III. Other capital funds (413) 66,388
A.IV. The legal reserve funds r. 88 + r. 89 1,478
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,478
A.VII. Profit / loss from previous years r. 98 + r. 99 -256,668
2. Accumulated losses from previous years (/-/429) -256,668
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) -13,401
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 622,561
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 608,868
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 518,198
5. Other long-term liabilities (479A, 47XA) 90,670
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,693
B.IV.1. Trade payables total (r. 124 to r. 126) 12,733
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,733
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 28.11.2016
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 2,256
D. Services (účtová group of 51) 2,126
F. Taxes and fees (účtová group of 53) 130
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,256
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,126
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,185
N. Interest cost (r. 50 + r. 51) 10,091
2. Other expense (562A) 10,091
Q. Other expenses on financial activities (568, 569) 94
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,185
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,441
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -13,401
Date of updating data: 28.11.2016
Date of updating data: 28.11.2016