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VEMAPOS - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name VEMAPOS
PIN 35829613
TIN 2020215736
VAT number SK2020215736
Date create 21 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat VEMAPOS
Stara Vajnorská 37
83104
Bratislava
Financial information
Sales and income 798 129 €
Profit 120 142 €
Capital 506 622 €
Own capital 330 993 €
Contact Information
Phone(s) +421910909004
Mobile phone(s) +421910909004
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 256,789
A. Non-current assets r. 03 + r. 11 + r. 21 40,921
A.II. Non-current tangible assets total (r. 12 to r. 20) 40,921
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 40,921
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 212,520
B.I. Total inventory (r. 35 to r. 40) 120
B.I.1. Material (112, 119, 11X) - /191, 19X/ 120
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 138,463
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 138,463
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 138,463
B.V. Financial accounts r. 72 + r. 73 73,937
B.V.1. Money (211, 213, 21X) 418
2. Bank accounts (221A, 22X +/- 261) 73,519
C. Total accruals (r. 75 to r. 78) 3,348
C.1. Prepaid expenses long-term (381A, 382A) 3,348
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 256,789
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 143,908
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. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 16,130
A.VII.1. Retained earnings from previous years (428) 16,130
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) 120,142
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 112,881
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 80
9. Liabilities from social fund (472) 80
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 111,801
B.IV.1. Trade payables total (r. 124 to r. 126) 65,311
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 65,311
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,555
6. Liabilities to employees (331, 333, 33X, 479A) 791
7. Liabilities from social insurance (336) 447
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 38,411
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,286
B.V. Short-term provisions r. 137 + r. 138 1,000
2. Other reserves (323A, 32X, 459A, 45XA) 1,000
Date of updating data: 28.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 798,069
** Income from the economic activity of the total sum (r. 03 to r. 09) 798,129
I. Revenues from the sale of goods (604, 607) 8,167
III. Revenues from sale of services (602, 606) 789,904
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 58
** 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. 26 640,563
A. The costs incurred for the purchase of goods sold (504, 507) 7,927
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 203,111
D. Services (účtová group of 51) 377,716
E. Personnel expenses (r. 16 to r. 19) 15,752
E.1. Wages and salaries (521, 522) 11,309
3. The cost of social insurance (524, 525, 526) 3,873
4. Social expenses (527, 528) 570
F. Taxes and fees (účtová group of 53) 2,954
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,599
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,599
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,504
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 157,566
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 209,317
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31
XI. Interest income (r. 40 + r. 41) 31
2. Other interest income (662A) 31
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 915
Q. Other expenses on financial activities (568, 569) 915
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -884
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 156,682
R. Income tax (r. 58 + r. 59) 36,540
R.1. Income tax expense current (591, 595) 36,540
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 120,142
Date of updating data: 28.09.2016
Date of updating data: 28.09.2016