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BETON VUIS Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BETON VUIS Slovakia
PIN 35824930
TIN 2021604970
VAT number SK2021604970
Date create 08 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BETON VUIS Slovakia
Botanická 45
81104
Bratislava
Financial information
Sales and income 23 700 €
Profit -242 €
Capital 39 084 €
Own capital 11 003 €
Contact Information
Phone(s) 0903707090
Mobile phone(s) 0903707090
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,764
A. Non-current assets r. 03 + r. 11 + r. 21 13,792
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,792
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,792
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,380
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,957
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,713
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,713
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 244
B.V. Financial accounts r. 72 + r. 73 423
B.V.1. Money (211, 213, 21X) 322
2. Bank accounts (221A, 22X +/- 261) 101
C. Total accruals (r. 75 to r. 78) 592
2. Prepaid expenses short-term (381A, 382A) 592
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,764
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,761
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 3,699
A.VII.1. Retained earnings from previous years (428) 11,283
2. Accumulated losses from previous years (/-/429) -7,584
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) -242
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,003
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,258
5. Other long-term liabilities (479A, 47XA) 6,258
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,595
B.IV.1. Trade payables total (r. 124 to r. 126) 480
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 480
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,115
B.V. Short-term provisions r. 137 + r. 138 150
B.V.1. Statutory reserves (323A, 451A) 150
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,948
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,700
I. Revenues from the sale of goods (604, 607) 3,952
III. Revenues from sale of services (602, 606) 18,996
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,258
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,010
** 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 22,838
A. The costs incurred for the purchase of goods sold (504, 507) 3,952
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,124
D. Services (účtová group of 51) 9,880
F. Taxes and fees (účtová group of 53) 157
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,868
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,868
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 857
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 862
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,734
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 144
Q. Other expenses on financial activities (568, 569) 144
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -144
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 718
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) -242
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015