Create Invoice

VISION - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VISION
PIN 35828714
TIN 2020225526
VAT number SK2020225526
Date create 08 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat VISION
Ožvoldíkova 11
84102
Bratislava
Financial information
Sales and income 121 318 €
Profit 3 562 €
Contact Information
Phone(s) 0556330230, 0905674927
Mobile phone(s) 0905674927
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,249
A. Non-current assets r. 03 + r. 11 + r. 21 9,001
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,001
8. Advances on long-term tangible assets (052) - /095A/ 9,001
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,229
B.I. Total inventory (r. 35 to r. 40) 554
5. Goods (132, 133, 13X, 139) - /196, 19X/ 554
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,350
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,350
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,350
B.V. Financial accounts r. 72 + r. 73 5,325
B.V.1. Money (211, 213, 21X) 2,195
2. Bank accounts (221A, 22X +/- 261) 3,130
C. Total accruals (r. 75 to r. 78) 19
C.1. Prepaid expenses long-term (381A, 382A) 19
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,249
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,168
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 606
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 606
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) 3,562
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,081
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,081
B.IV.1. Trade payables total (r. 124 to r. 126) 15,397
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,397
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,300
7. Liabilities from social insurance (336) 128
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,256
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) 121,318
I. Revenues from the sale of goods (604, 607) 96,664
III. Revenues from sale of services (602, 606) 24,654
** 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. 26 116,511
A. The costs incurred for the purchase of goods sold (504, 507) 69,499
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,979
D. Services (účtová group of 51) 32,967
F. Taxes and fees (účtová group of 53) 66
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,807
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,873
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 104
O. Exchange rate losses (563) 22
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -103
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,704
R. Income tax (r. 58 + r. 59) 1,142
R.1. Income tax expense current (591, 595) 1,142
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,562
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015