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VYDRA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VYDRA
PIN 35844311
TIN 2021694125
VAT number SK2021694125
Date create 06 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat VYDRA
Schneidera Trnavského 22
84101
Bratislava
Financial information
Sales and income 92 816 €
Profit 9 581 €
Capital 48 748 €
Own capital 10 413 €
Contact Information
Email nastenu@nastenu.sk
Phone(s) 0905863288
Mobile phone(s) 0905254124, 0905863288
Fax(es) 0905400293
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 16,550
A. Non-current assets r. 03 + r. 04 + r. 09 16,550
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,272
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 34,277
A.III. Non-current financial assets total (r. 10-r. 13) 7,455
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,649
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 24,693
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 50,827
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 19,993
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 3,773
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 9,581
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 30,834
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 3,262
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 27,372
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 16,875
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,203
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,460
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,834
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 200
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 92,816
II. Revenues from sales of own products and services (601, 602, 606) 90,652
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,164
* The cost of economic activity total total (r. 09 to r. 17) 78,940
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 36,645
C. Services (účtová group of 51) 29,912
D. Personal expenses (účtová group of 52) 5,741
E. Taxes and fees (účtová group of 53) 155
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,792
H. Allowance for bad debts (+/- 547) 1,196
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,499
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 13,876
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 24,095
* Revenues from financial activities total sum (r. 21 to r. 26) 18
XI. Foreign exchange gains (663) 18
* Costs for financial activities total sum (r. 28 to r. 33) 1,126
M. Interest expense (562) 341
N. Exchange rate losses (563) 218
O. Other expenses on financial activities (568, 569) 567
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,108
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 12,768
P. Income tax expense (591, 595) 3,187
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 9,581
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015