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VERTICAL INDUSTRIAL - Company Information, finance statistics

Date of updating data: 08.11.2016
Basic information
Business name VERTICAL INDUSTRIAL
PIN 35830085
TIN 2020215780
VAT number SK2020215780
Date create 30 January 2002
Company category Akciová spoločnosť
Registered seat VERTICAL INDUSTRIAL
Líščie Nivy 15
82108
Bratislava
Financial information
Sales and income 4 051 292 €
Profit 958 018 €
Capital 1 513 753 €
Own capital 640 861 €
Contact Information
Email vertical@vertical.sk
Phone(s) 0268206017
Date of updating data: 08.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,846,922
A. Non-current assets r. 03 + r. 11 + r. 21 177,287
A.I. Non-current intangible assets total (r. 04 to r. 10) 50,413
2. Software (013) - /073, 091A/ 50,413
A.II. Non-current tangible assets total (r. 12 to r. 20) 125,189
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 125,189
A.III. Non-current financial assets total (r. 22-r. 32) 1,685
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,685
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,646,769
B.I. Total inventory (r. 35 to r. 40) 1,851
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,851
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,452,474
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 546,607
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 546,607
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 864,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 41,762
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 105
B.V. Financial accounts r. 72 + r. 73 192,444
B.V.1. Money (211, 213, 21X) 1,754
2. Bank accounts (221A, 22X +/- 261) 190,690
C. Total accruals (r. 75 to r. 78) 22,866
C.1. Prepaid expenses long-term (381A, 382A) 499
2. Prepaid expenses short-term (381A, 382A) 16,895
4. Accrued income short-term (385A) 5,472
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,846,922
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,468,636
A.I. Capital sum (r. 82 to r. 84) 33,190
A.I.1. Share capital (411 or +/- 491) 33,190
A.IV. The legal reserve funds r. 88 + r. 89 9,959
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,959
A.VII. Profit / loss from previous years r. 98 + r. 99 467,469
A.VII.1. Retained earnings from previous years (428) 467,469
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) 958,018
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 378,286
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,753
9. Liabilities from social fund (472) 3,201
12. Deferred tax liability (481A) 3,552
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 353,828
B.IV.1. Trade payables total (r. 124 to r. 126) 307,856
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 307,856
6. Liabilities to employees (331, 333, 33X, 479A) 24,904
7. Liabilities from social insurance (336) 16,300
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,128
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 640
B.V. Short-term provisions r. 137 + r. 138 17,705
B.V.1. Statutory reserves (323A, 451A) 14,991
2. Other reserves (323A, 32X, 459A, 45XA) 2,714
Date of updating data: 08.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,942,464
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,051,292
III. Revenues from sale of services (602, 606) 3,917,306
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 125,130
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,856
** 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 3,919,232
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 713,709
D. Services (účtová group of 51) 2,430,602
E. Personnel expenses (r. 16 to r. 19) 504,022
E.1. Wages and salaries (521, 522) 363,414
3. The cost of social insurance (524, 525, 526) 128,934
4. Social expenses (527, 528) 11,674
F. Taxes and fees (účtová group of 53) 6,906
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 114,077
G.1. Depreciation of intangible assets and property, plant and equipment (551) 114,077
H. Residual price of sold long-term assets and material sold (541, 542) 121,876
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28,040
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 132,060
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 772,995
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 891,172
IX. Income from non-current financial assets total (r. 32 to r. 34) 879,324
IX.1. Income from securities and shares of affiliated entities (665) 879,324
XI. Interest income (r. 40 + r. 41) 8,162
2. Other interest income (662A) 8,162
XII. Foreign exchange gains (663) 3,686
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 37,353
N. Interest cost (r. 50 + r. 51) 5,159
2. Other expense (562A) 5,159
O. Exchange rate losses (563) 19,022
Q. Other expenses on financial activities (568, 569) 13,172
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 853,819
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 985,879
R. Income tax (r. 58 + r. 59) 27,861
R.1. Income tax expense current (591, 595) 32,724
2. Deferred income taxes (+/-) (592) -4,863
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 958,018
Date of updating data: 08.11.2016
Date of updating data: 08.11.2016