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VM Telecom - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VM Telecom
PIN 35837594
TIN 2020226098
VAT number SK2020226098
Date create 04 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat VM Telecom
Panenská 8
81103
Bratislava
Financial information
Sales and income 815 414 €
Profit 126 227 €
Capital 1 692 946 €
Own capital 649 470 €
Contact Information
Phone(s) 0220282028, 0220282029, 0220289964
Fax(es) 0220282030
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,870,537
A. Non-current assets r. 03 + r. 11 + r. 21 443,477
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,463
2. Software (013) - /073, 091A/ 5,007
3. Valuable rights (014) - /074, 091A/ 1,456
A.II. Non-current tangible assets total (r. 12 to r. 20) 429,561
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 92,490
7. Acquired long-term tangible assets (042) - /094/ 337,071
A.III. Non-current financial assets total (r. 22-r. 32) 7,453
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 7,292
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 161
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,418,727
B.I. Total inventory (r. 35 to r. 40) 31,447
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17,697
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,750
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,325,335
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,311,632
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,311,632
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 13,703
B.V. Financial accounts r. 72 + r. 73 61,945
B.V.1. Money (211, 213, 21X) 18,264
2. Bank accounts (221A, 22X +/- 261) 43,681
C. Total accruals (r. 75 to r. 78) 8,333
C.1. Prepaid expenses long-term (381A, 382A) 8,333
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,870,537
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 764,810
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 78,665
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 78,665
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -976
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -976
A.VII. Profit / loss from previous years r. 98 + r. 99 554,255
A.VII.1. Retained earnings from previous years (428) 2,332,488
2. Accumulated losses from previous years (/-/429) -1,778,233
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) 126,227
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,097,242
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,837
9. Liabilities from social fund (472) 2,871
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,966
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 143,671
B.IV.1. Trade payables total (r. 124 to r. 126) 82,204
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 82,204
6. Liabilities to employees (331, 333, 33X, 479A) 6,949
7. Liabilities from social insurance (336) 7,690
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 46,828
B.V. Short-term provisions r. 137 + r. 138 3,820
2. Other reserves (323A, 32X, 459A, 45XA) 3,820
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 944,914
C. Total accruals (r. 142 to r. 145) 8,485
C.1. Accrued expenses long-term (383A) 8,485
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 817,498
** Income from the economic activity of the total sum (r. 03 to r. 09) 815,414
I. Revenues from the sale of goods (604, 607) 13,901
III. Revenues from sale of services (602, 606) 524,478
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 276,386
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 649
** 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. 26 663,147
A. The costs incurred for the purchase of goods sold (504, 507) 10,484
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,895
C Impairment losses on inventories (+/-) (505) 2
D. Services (účtová group of 51) 418,931
E. Personnel expenses (r. 16 to r. 19) 215,207
E.1. Wages and salaries (521, 522) 154,240
3. The cost of social insurance (524, 525, 526) 48,475
4. Social expenses (527, 528) 12,492
F. Taxes and fees (účtová group of 53) 6,113
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,390
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,390
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,125
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 152,267
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 102,067
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,085
XI. Interest income (r. 40 + r. 41) 1,836
2. Other interest income (662A) 1,836
XII. Foreign exchange gains (663) 249
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 28,125
N. Interest cost (r. 50 + r. 51) 25,649
2. Other expense (562A) 25,649
O. Exchange rate losses (563) 313
Q. Other expenses on financial activities (568, 569) 2,163
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -26,040
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 126,227
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 126,227
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015