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VENCORP SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VENCORP SLOVAKIA
PIN 35858290
TIN 2021734495
VAT number SK2021734495
Date create 21 May 2003
Company category Akciová spoločnosť
Registered seat VENCORP SLOVAKIA
Štúrova 14
81102
Bratislava
Financial information
Sales and income 42 200 €
Profit -110 558 €
Capital 12 557 594 €
Own capital 3 240 660 €
Contact Information
Email vencorp@vencorp.sk
Phone(s) 0257104811
Fax(es) 0252962203
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,292,729
A. Non-current assets r. 03 + r. 11 + r. 21 11,752,164
A.III. Non-current financial assets total (r. 22-r. 32) 11,752,164
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 4,390
4. Loans to affiliated entities (066A) - /096A/ 2,249,617
6. Other loans (067A) - /096A/ 9,498,157
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 540,565
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 320,001
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 319,325
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 319,325
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 676
B.V. Financial accounts r. 72 + r. 73 220,564
B.V.1. Money (211, 213, 21X) 6,463
2. Bank accounts (221A, 22X +/- 261) 214,101
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,292,729
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,172,084
A.I. Capital sum (r. 82 to r. 84) 1,659,700
A.I.1. Share capital (411 or +/- 491) 1,659,700
A.IV. The legal reserve funds r. 88 + r. 89 165,966
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 165,966
A.V Other funds from profit r. 91 + r. 92 154,113
2. Other funds (427, 42X) 154,113
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -19,920
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -19,920
A.VII. Profit / loss from previous years r. 98 + r. 99 1,322,783
A.VII.1. Retained earnings from previous years (428) 1,838,022
2. Accumulated losses from previous years (/-/429) -515,239
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) -110,558
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,120,645
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,600,942
3. Other liabilities to affiliated entities (471, 47XA) 6,600,942
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,519,104
B.IV.1. Trade payables total (r. 124 to r. 126) 2,518,010
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,518,010
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,094
B.V. Short-term provisions r. 137 + r. 138 599
B.V.1. Statutory reserves (323A, 451A) 599
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,200
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 42,196
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4
** 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 46,613
D. Services (účtová group of 51) 27,907
F. Taxes and fees (účtová group of 53) 8
H. Residual price of sold long-term assets and material sold (541, 542) 14,423
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,275
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,413
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -27,907
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 180,301
VIII. Revenues from the sale of securities and shares (661) 7,000
IX. Income from non-current financial assets total (r. 32 to r. 34) 173,283
3. Other income from securities and shares (665A) 173,283
XI. Interest income (r. 40 + r. 41) 18
2. Other interest income (662A) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 285,484
K. Sold securities and shares (561) 29,211
N. Interest cost (r. 50 + r. 51) 235,633
2. Other expense (562A) 235,633
O. Exchange rate losses (563) 104
Q. Other expenses on financial activities (568, 569) 20,536
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -105,183
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -109,596
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -110,558
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015