Create Invoice

VELEN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VELEN
PIN 35819642
TIN 2020202415
VAT number SK2020202415
Date create 03 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat VELEN
Panholec 2/B
90201
Pezinok
Financial information
Sales and income 73 052 €
Profit -3 802 €
Capital 94 065 €
Own capital 38 894 €
Contact Information
Phone(s) 0911921977
Mobile phone(s) +421911921977, 0911921977
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 46,742
A. Non-current assets r. 03 + r. 04 + r. 09 46,742
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,947
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 35,697
A.III. Non-current financial assets total (r. 10-r. 13) 15,239
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 521
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 19,937
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 82,439
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 35,092
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 31,591
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,802
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 47,347
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) 184
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 47,163
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,112
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,133
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,885
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 37,033
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 73,052
I. Revenues from the sale of goods (604, 607) 611
II. Revenues from sales of own products and services (601, 602, 606) 72,441
* The cost of economic activity total total (r. 09 to r. 17) 74,312
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 429
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 14,865
C. Services (účtová group of 51) 35,274
D. Personal expenses (účtová group of 52) 16,441
E. Taxes and fees (účtová group of 53) 898
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,400
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,260
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 22,484
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,583
N. Exchange rate losses (563) 23
O. Other expenses on financial activities (568, 569) 1,560
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,582
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,842
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,802
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015