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VzduchoKlíma - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VzduchoKlíma
PIN 35835001
TIN 2020205825
VAT number SK2020205825
Date create 10 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat VzduchoKlíma
Muškátová 1
90201
Pezinok
Financial information
Sales and income 159 785 €
Profit 14 984 €
Capital 212 524 €
Own capital 104 668 €
Contact Information
Website http://www.vzduchoklima.sk
Mobile phone(s) +421903402123
Fax(es) 0336423358, 0336423356
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 222,626
A. Non-current assets r. 03 + r. 11 + r. 21 70,916
A.II. Non-current tangible assets total (r. 12 to r. 20) 70,916
2. Buildings (021) - /081, 092A/ 55,018
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,898
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 150,594
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,614
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,613
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,613
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1
B.IV. Short-term financial assets total (r. 67 to r. 70) 76,552
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 76,552
B.V. Financial accounts r. 72 + r. 73 60,428
B.V.1. Money (211, 213, 21X) 1,196
2. Bank accounts (221A, 22X +/- 261) 59,232
C. Total accruals (r. 75 to r. 78) 1,116
2. Prepaid expenses short-term (381A, 382A) 1,116
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 222,626
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 119,651
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 4,935
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,935
A.VII. Profit / loss from previous years r. 98 + r. 99 93,093
A.VII.1. Retained earnings from previous years (428) 93,093
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) 14,984
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 102,777
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 371
9. Liabilities from social fund (472) 371
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 102,406
B.IV.1. Trade payables total (r. 124 to r. 126) 27,142
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,142
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 69,246
6. Liabilities to employees (331, 333, 33X, 479A) 217
7. Liabilities from social insurance (336) 171
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,567
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 63
C. Total accruals (r. 142 to r. 145) 198
2. Accrued expenses kratkodobé (383A) 198
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) 159,785
I. Revenues from the sale of goods (604, 607) 6,640
II. Revenues from sales of own products (601) 171
III. Revenues from sale of services (602, 606) 121,343
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 31,631
** 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. 26 141,497
A. The costs incurred for the purchase of goods sold (504, 507) 4,627
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 91,523
D. Services (účtová group of 51) 24,394
E. Personnel expenses (r. 16 to r. 19) 5,806
E.1. Wages and salaries (521, 522) 3,972
3. The cost of social insurance (524, 525, 526) 1,449
4. Social expenses (527, 528) 385
F. Taxes and fees (účtová group of 53) 1,766
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,625
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,625
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 756
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,288
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,610
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 523
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 519
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,666
Q. Other expenses on financial activities (568, 569) 1,666
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,143
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,145
R. Income tax (r. 58 + r. 59) 2,161
R.1. Income tax expense current (591, 595) 2,161
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,984
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015