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VOKS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VOKS
PIN 35824662
TIN 2020225295
VAT number SK2020225295
Date create 30 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat VOKS
Studenohorská 67
84103
Bratislava
Financial information
Sales and income 366 424 €
Profit 3 055 €
Capital 340 752 €
Own capital 308 784 €
Contact Information
Email voks@voks.sk
Phone(s) +421264789821, +421264536862, +421264536863
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 280,376
A. Non-current assets r. 03 + r. 11 + r. 21 4,900
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,900
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,900
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 273,402
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 169,307
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 161,968
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 161,968
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,202
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 137
B.V. Financial accounts r. 72 + r. 73 104,095
B.V.1. Money (211, 213, 21X) 22,877
2. Bank accounts (221A, 22X +/- 261) 81,218
C. Total accruals (r. 75 to r. 78) 2,074
2. Prepaid expenses short-term (381A, 382A) 2,074
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 280,376
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 233,031
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 196,444
A.VII.1. Retained earnings from previous years (428) 197,354
2. Accumulated losses from previous years (/-/429) -910
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) 3,055
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 46,770
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 687
9. Liabilities from social fund (472) 687
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,871
B.IV.1. Trade payables total (r. 124 to r. 126) 35,850
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,850
6. Liabilities to employees (331, 333, 33X, 479A) 1,587
7. Liabilities from social insurance (336) 1,037
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,397
B.V. Short-term provisions r. 137 + r. 138 2,212
B.V.1. Statutory reserves (323A, 451A) 2,212
C. Total accruals (r. 142 to r. 145) 575
2. Accrued expenses kratkodobé (383A) 575
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 366,424
I. Revenues from the sale of goods (604, 607) 230,412
III. Revenues from sale of services (602, 606) 132,055
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,957
** 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. 26 361,068
A. The costs incurred for the purchase of goods sold (504, 507) 222,632
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,955
D. Services (účtová group of 51) 86,552
E. Personnel expenses (r. 16 to r. 19) 38,056
E.1. Wages and salaries (521, 522) 27,562
3. The cost of social insurance (524, 525, 526) 9,424
4. Social expenses (527, 528) 1,070
F. Taxes and fees (účtová group of 53) 940
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 214
G.1. Depreciation of intangible assets and property, plant and equipment (551) 214
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,719
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,356
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 45,328
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XII. Foreign exchange gains (663) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,187
N. Interest cost (r. 50 + r. 51) 5
2. Other expense (562A) 5
Q. Other expenses on financial activities (568, 569) 1,182
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,172
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,184
R. Income tax (r. 58 + r. 59) 1,129
R.1. Income tax expense current (591, 595) 1,129
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,055
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015