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VSK MINING - Company Information, finance statistics

Date of updating data: 20.07.2016
Basic information
Business name VSK MINING
PIN 35837659
Date create 31 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat VSK MINING
Novoveská Huta 274
05331
Spišská Nová Ves
Financial information
Sales and income 666 456 €
Profit -1 176 251 €
Capital 16 658 916 €
Own capital 554 142 €
Contact Information
Phone(s) 0557291440, 0905507685
Mobile phone(s) +421905507685, +421911324286, +421911525097, +421918649126, 0905507685
Date of updating data: 20.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,491,245
A. Non-current assets r. 03 + r. 11 + r. 21 16,777,682
A.I. Non-current intangible assets total (r. 04 to r. 10) 31,829
2. Software (013) - /073, 091A/ 31,829
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,745,853
A.II.1. Land (031) - /092A/ 472,755
2. Buildings (021) - /081, 092A/ 698,029
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 951,145
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 13,224,739
7. Acquired long-term tangible assets (042) - /094/ 1,399,185
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 710,186
B.I. Total inventory (r. 35 to r. 40) 460,053
B.I.1. Material (112, 119, 11X) - /191, 19X/ 81,902
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 322,192
3. Products (123) - /194/ 55,959
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 168,326
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 121,192
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 121,192
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 46,754
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 380
B.V. Financial accounts r. 72 + r. 73 81,807
B.V.1. Money (211, 213, 21X) 1,526
2. Bank accounts (221A, 22X +/- 261) 80,281
C. Total accruals (r. 75 to r. 78) 3,377
2. Prepaid expenses short-term (381A, 382A) 3,377
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,491,245
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,427,889
A.I. Capital sum (r. 82 to r. 84) 7,059,984
A.I.1. Share capital (411 or +/- 491) 7,059,984
A.III. Other capital funds (413) 4,550,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,005,843
A.VII.1. Retained earnings from previous years (428) 800
2. Accumulated losses from previous years (/-/429) -9,006,643
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) -1,176,252
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,063,356
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,781,235
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 7,890,762
5. Other long-term liabilities (479A, 47XA) 2,887,535
9. Liabilities from social fund (472) 2,938
B.II. Long-term provisions r. 119 + r. 120 22,182
2. Other provisions (459A, 45X) 22,182
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,203,186
B.IV.1. Trade payables total (r. 124 to r. 126) 226,650
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 226,650
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 4,915,000
6. Liabilities to employees (331, 333, 33X, 479A) 32,552
7. Liabilities from social insurance (336) 19,037
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,757
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,190
B.V. Short-term provisions r. 137 + r. 138 56,753
B.V.1. Statutory reserves (323A, 451A) 27,282
2. Other reserves (323A, 32X, 459A, 45XA) 29,471
Date of updating data: 20.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 97,041
** Income from the economic activity of the total sum (r. 03 to r. 09) 666,456
II. Revenues from sales of own products (601) 86,969
III. Revenues from sale of services (602, 606) 9,489
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -8,716
V. Activation (účtová a group of 62) 562,906
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 583
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,225
** 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 1,418,625
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 256,559
D. Services (účtová group of 51) 227,806
E. Personnel expenses (r. 16 to r. 19) 673,006
E.1. Wages and salaries (521, 522) 490,095
3. The cost of social insurance (524, 525, 526) 157,172
4. Social expenses (527, 528) 25,739
F. Taxes and fees (účtová group of 53) 8,997
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 231,005
G.1. Depreciation of intangible assets and property, plant and equipment (551) 231,005
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,252
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -752,169
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 166,283
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 387
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 380
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 423,507
N. Interest cost (r. 50 + r. 51) 422,701
N.1. Interest expense for the linked entities (562A) 365,640
2. Other expense (562A) 57,061
O. Exchange rate losses (563) 80
Q. Other expenses on financial activities (568, 569) 726
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -423,120
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,175,289
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,176,251
Date of updating data: 20.07.2016
Date of updating data: 20.07.2016