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Vysoká škola ekonómie a manažmentu verejnej správy v Bratislave - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Vysoká škola ekonómie a manažmentu verejnej správy v Bratislave
PIN 35847018
TIN 2021694917
Date create 11 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Vysoká škola ekonómie a manažmentu verejnej správy v Bratislave
Furdekova 16
85104
Bratislava
Financial information
Sales and income 5 888 339 €
Profit 690 411 €
Capital 2 361 997 €
Own capital 168 135 €
Contact Information
Email sekretariat@vsemvs.sk
Website http://www.vsemvs.sk
Mobile phone(s) +421905864459
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,116,508
A. Non-current assets r. 03 + r. 11 + r. 21 2,627,952
A.I. Non-current intangible assets total (r. 04 to r. 10) 24,584
2. Software (013) - /073, 091A/ 24,584
A.II. Non-current tangible assets total (r. 12 to r. 20) 34,552
2. Buildings (021) - /081, 092A/ 19,914
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,638
A.III. Non-current financial assets total (r. 22-r. 32) 2,568,816
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 568,816
4. Loans to affiliated entities (066A) - /096A/ 2,000,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,486,664
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 605,869
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 579,891
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 579,891
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 25,978
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 501,620
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 321,021
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 321,021
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 180,598
B.V. Financial accounts r. 72 + r. 73 1,379,175
B.V.1. Money (211, 213, 21X) 7,262
2. Bank accounts (221A, 22X +/- 261) 1,371,913
C. Total accruals (r. 75 to r. 78) 1,892
2. Prepaid expenses short-term (381A, 382A) 1,892
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,116,508
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,213,362
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 1,541,500
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) 534,815
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 534,815
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,560,668
A.VII.1. Retained earnings from previous years (428) 198,355
2. Accumulated losses from previous years (/-/429) -1,759,023
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) 690,411
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,521,951
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,217
9. Liabilities from social fund (472) 1,217
B.II. Long-term provisions r. 119 + r. 120 13,207
2. Other provisions (459A, 45X) 13,207
B.III Long-term bank loans (461A, 46XA) 1,400,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 488,211
B.IV.1. Trade payables total (r. 124 to r. 126) 89,699
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 89,699
6. Liabilities to employees (331, 333, 33X, 479A) 145,288
7. Liabilities from social insurance (336) 81,303
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 171,691
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 230
B.V. Short-term provisions r. 137 + r. 138 219,316
B.V.1. Statutory reserves (323A, 451A) 215,616
2. Other reserves (323A, 32X, 459A, 45XA) 3,700
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 400,000
C. Total accruals (r. 142 to r. 145) 1,381,195
4. Deferred income short-term (384A) 1,381,195
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,583,842
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,888,339
III. Revenues from sale of services (602, 606) 5,583,842
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 304,495
** 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 5,083,740
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 84,895
D. Services (účtová group of 51) 1,643,090
E. Personnel expenses (r. 16 to r. 19) 2,837,804
E.1. Wages and salaries (521, 522) 2,082,487
3. The cost of social insurance (524, 525, 526) 662,838
4. Social expenses (527, 528) 92,479
F. Taxes and fees (účtová group of 53) 647
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,983
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,983
H. Residual price of sold long-term assets and material sold (541, 542) 82,666
I. Allowance for bad debts (+/-) (547) 101,615
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 301,040
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 804,599
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,855,857
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 64,197
XI. Interest income (r. 40 + r. 41) 56,197
XI.1. Interest income from linked entities (662A) 56,066
2. Other interest income (662A) 131
XIV. Other income from financial activities (668) 8,000
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 62,361
N. Interest cost (r. 50 + r. 51) 41,885
2. Other expense (562A) 41,885
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 20,474
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,836
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 806,435
R. Income tax (r. 58 + r. 59) 116,024
R.1. Income tax expense current (591, 595) 140,885
2. Deferred income taxes (+/-) (592) -24,861
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 690,411
Date of updating data: 24.09.2015
Files
4256021.tif
Date of updating data: 24.09.2015