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Výskumný ústav riadenia hodnoty podniku a súdneho inžinierstva - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Výskumný ústav riadenia hodnoty podniku a súdneho inžinierstva
PIN 35843209
TIN 2020238957
VAT number SK2020238957
Date create 11 September 2002
Company category Akciová spoločnosť
Registered seat Výskumný ústav riadenia hodnoty podniku a súdneho inžinierstva
Česká 15
83103
Bratislava
Financial information
Sales and income 799 909 €
Profit 770 029 €
Contact Information
Email znalectvo@vurhp.sk
Phone(s) 0244642967
Fax(es) 0244642968
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,197,336
A. Non-current assets r. 03 + r. 11 + r. 21 10,666,745
A.II. Non-current tangible assets total (r. 12 to r. 20) 160,405
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 160,405
A.III. Non-current financial assets total (r. 22-r. 32) 10,506,340
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,983,873
3. Other feasible securities and shares (063A) - /096A/ 1,522,467
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,528,804
B.I. Total inventory (r. 35 to r. 40) 100
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 100
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,525,543
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,358,789
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,358,789
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,166,754
B.V. Financial accounts r. 72 + r. 73 3,161
B.V.1. Money (211, 213, 21X) 2,998
2. Bank accounts (221A, 22X +/- 261) 163
C. Total accruals (r. 75 to r. 78) 1,787
C.1. Prepaid expenses long-term (381A, 382A) 129
2. Prepaid expenses short-term (381A, 382A) 1,658
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,197,336
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,190,202
A.I. Capital sum (r. 82 to r. 84) 398,400
A.I.1. Share capital (411 or +/- 491) 398,400
A.II. Share premium (412) 5,520,149
A.III. Other capital funds (413) 2,846,541
A.IV. The legal reserve funds r. 88 + r. 89 82,999
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 82,999
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -5,930,575
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -5,930,575
A.VII. Profit / loss from previous years r. 98 + r. 99 5,502,659
A.VII.1. Retained earnings from previous years (428) 5,706,808
2. Accumulated losses from previous years (/-/429) -204,149
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) 770,029
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,006,686
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,261,279
5. Other long-term liabilities (479A, 47XA) 1,091,089
9. Liabilities from social fund (472) 9,736
10. Other long-term liabilities (336, 372A, 474A, 47XA) 68,655
12. Deferred tax liability (481A) 91,799
B.III Long-term bank loans (461A, 46XA) 1,887,509
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 359,898
B.IV.1. Trade payables total (r. 124 to r. 126) 115,424
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 115,424
6. Liabilities to employees (331, 333, 33X, 479A) 6,742
7. Liabilities from social insurance (336) 10,349
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,379
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 201,004
B.V. Short-term provisions r. 137 + r. 138 10,426
B.V.1. Statutory reserves (323A, 451A) 10,426
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 427,032
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 60,542
C. Total accruals (r. 142 to r. 145) 448
2. Accrued expenses kratkodobé (383A) 448
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 320,499
** Income from the economic activity of the total sum (r. 03 to r. 09) 799,909
I. Revenues from the sale of goods (604, 607) 249
III. Revenues from sale of services (602, 606) 320,249
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 100
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 443,127
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 36,184
** 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. 26 812,229
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,278
D. Services (účtová group of 51) 77,529
E. Personnel expenses (r. 16 to r. 19) 132,149
E.1. Wages and salaries (521, 522) 95,335
3. The cost of social insurance (524, 525, 526) 33,228
4. Social expenses (527, 528) 3,586
F. Taxes and fees (účtová group of 53) 4,225
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 112,604
G.1. Depreciation of intangible assets and property, plant and equipment (551) 112,604
H. Residual price of sold long-term assets and material sold (541, 542) 450,861
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,583
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,320
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 227,791
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 964,549
IX. Income from non-current financial assets total (r. 32 to r. 34) 960,086
3. Other income from securities and shares (665A) 960,086
XI. Interest income (r. 40 + r. 41) 4,463
2. Other interest income (662A) 4,463
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 179,317
N. Interest cost (r. 50 + r. 51) 175,441
2. Other expense (562A) 175,441
Q. Other expenses on financial activities (568, 569) 3,876
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 785,232
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 772,912
R. Income tax (r. 58 + r. 59) 2,883
R.1. Income tax expense current (591, 595) 2,883
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 770,029
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015