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V I L L A - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name V I L L A
PIN 35844221
TIN 2021685897
VAT number SK2021685897
Date create 25 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat V I L L A
Bajkalská 10/B
82108
Bratislava
Financial information
Sales and income 160 636 €
Profit 1 785 €
Capital 55 172 €
Own capital 38 200 €
Contact Information
Email villa@villa.sk
Phone(s) 0905661256
Fax(es) 0220910831
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 62,832
A. Non-current assets r. 03 + r. 11 + r. 21 14,305
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,305
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,305
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 48,107
B.I. Total inventory (r. 35 to r. 40) 5,831
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,831
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28,937
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,932
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,932
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5
B.V. Financial accounts r. 72 + r. 73 13,339
B.V.1. Money (211, 213, 21X) 10,687
2. Bank accounts (221A, 22X +/- 261) 2,652
C. Total accruals (r. 75 to r. 78) 420
2. Prepaid expenses short-term (381A, 382A) 420
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 62,832
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 39,984
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 38,000
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,104
A.VII.1. Retained earnings from previous years (428) 26,109
2. Accumulated losses from previous years (/-/429) -33,213
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) 1,785
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,848
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 226
9. Liabilities from social fund (472) 226
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 22,622
B.IV.1. Trade payables total (r. 124 to r. 126) 20,381
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,381
6. Liabilities to employees (331, 333, 33X, 479A) 308
7. Liabilities from social insurance (336) 518
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,415
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 160,635
** Income from the economic activity of the total sum (r. 03 to r. 09) 160,636
I. Revenues from the sale of goods (604, 607) 112,885
III. Revenues from sale of services (602, 606) 47,751
** 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. 26 155,488
A. The costs incurred for the purchase of goods sold (504, 507) 81,922
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,609
D. Services (účtová group of 51) 31,292
E. Personnel expenses (r. 16 to r. 19) 6,115
E.1. Wages and salaries (521, 522) 4,240
3. The cost of social insurance (524, 525, 526) 1,492
4. Social expenses (527, 528) 383
F. Taxes and fees (účtová group of 53) 1,803
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,747
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,148
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,813
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,403
O. Exchange rate losses (563) 2,403
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,403
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,745
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,785
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015