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VhS- real - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VhS- real
PIN 35832541
TIN 2021642634
Date create 19 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat VhS- real
Pezinská 1098
90101
Malacky
Financial information
Sales and income 32 826 €
Profit 1 787 €
Capital 334 252 €
Own capital -438 466 €
Contact Information
Phone(s) 0905894182
Mobile phone(s) 0905894182
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 370,649
A.III. Non-current financial assets total (r. 10-r. 13) 72,524
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,045
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 296,080
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 370,649
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -436,678
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 475
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -445,580
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,787
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 807,327
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 293,352
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 71,363
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,204
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 823
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 218,962
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 286,937
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 227,038
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 32,826
II. Revenues from sales of own products and services (601, 602, 606) 32,778
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 48
* The cost of economic activity total total (r. 09 to r. 17) 29,624
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 105
C. Services (účtová group of 51) 5,098
D. Personal expenses (účtová group of 52) 23,715
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 706
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,202
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 27,575
* Revenues from financial activities total sum (r. 21 to r. 26) 14
X. Interest income (662) 14
* Costs for financial activities total sum (r. 28 to r. 33) 924
O. Other expenses on financial activities (568, 569) 924
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -910
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,292
P. Income tax expense (591, 595) 505
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,787
Date of updating data: 25.06.2015
Files
4208187.tif
Date of updating data: 25.06.2015