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VEP - VÝŤAHY, ESKALÁTORY, PLOŠINY - Company Information, finance statistics

Date of updating data: 05.08.2016
Basic information
Business name VEP - VÝŤAHY, ESKALÁTORY, PLOŠINY
PIN 35825162
TIN 2020208234
VAT number SK2020208234
Date create 21 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat VEP - VÝŤAHY, ESKALÁTORY, PLOŠINY
Sládkovičova 12
90031
Stupava
Financial information
Sales and income 298 148 €
Profit 30 530 €
Capital 110 520 €
Own capital 94 727 €
Contact Information
Email 421905282854@orangemail.sk
Phone(s) +421265936400
Mobile phone(s) +421905662425, +421905627278
Fax(es) 0265936400
Date of updating data: 05.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 58,934
A. Non-current assets r. 03 + r. 04 + r. 09 58,934
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 58,934
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 140,742
A.III. Non-current financial assets total (r. 10-r. 13) 75,024
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 4,675
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 60,682
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 199,676
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 147,859
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) 110,690
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 30,530
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 51,817
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) 13,974
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 34,321
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,996
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,165
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,464
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 8,696
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,522
Date of updating data: 05.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 298,148
II. Revenues from sales of own products and services (601, 602, 606) 293,448
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,333
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,367
* The cost of economic activity total total (r. 09 to r. 17) 255,736
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 135,243
C. Services (účtová group of 51) 37,179
D. Personal expenses (účtová group of 52) 63,600
E. Taxes and fees (účtová group of 53) 2,141
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 11,584
G. Residual price of sold long-term assets and material sold (541, 542) 279
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,710
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 42,412
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 121,026
* Revenues from financial activities total sum (r. 21 to r. 26) 25
X. Interest income (662) 4
XII. Other income from financial activities (668) 21
* Costs for financial activities total sum (r. 28 to r. 33) 433
M. Interest expense (562) 77
O. Other expenses on financial activities (568, 569) 356
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -408
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 42,004
P. Income tax expense (591, 595) 11,474
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 30,530
Date of updating data: 05.08.2016
Date of updating data: 05.08.2016