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Vzdelávacia V.S. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Vzdelávacia V.S.
PIN 35847972
TIN 2021704058
Date create 02 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Vzdelávacia V.S.
Saratovská 13
93405
Bratislava
Financial information
Sales and income 158 302 €
Profit 48 744 €
Capital 26 236 €
Own capital -6 165 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,400
A. Non-current assets r. 03 + r. 04 + r. 09 3,400
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,400
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 98,457
A.III. Non-current financial assets total (r. 10-r. 13) 122
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 98,323
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 101,857
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 42,579
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -13,468
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 48,744
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 59,278
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 59,278
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 13,313
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,016
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 13,812
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 30,137
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) 158,302
II. Revenues from sales of own products and services (601, 602, 606) 155,024
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,278
* The cost of economic activity total total (r. 09 to r. 17) 94,782
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 14,100
C. Services (účtová group of 51) 42,372
D. Personal expenses (účtová group of 52) 37,406
E. Taxes and fees (účtová group of 53) 607
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 297
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 63,520
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 98,552
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 1,332
O. Other expenses on financial activities (568, 569) 1,332
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,330
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 62,190
P. Income tax expense (591, 595) 13,446
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 48,744
Date of updating data: 25.06.2015
Files
4163745.tif
Date of updating data: 25.06.2015