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V a V REAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name V a V REAL
PIN 35859016
TIN 2021729666
VAT number SK2021729666
Date create 04 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat V a V REAL
Malachitova 13
97405
Bratislava
Financial information
Profit -1 931 €
Capital 1 276 519 €
Own capital 183 019 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 5,643
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 5,643
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,300,152
A.III. Non-current financial assets total (r. 10-r. 13) 380,422
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 903,895
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 14,994
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,305,795
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 181,088
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.II. Capital funds (412, 413, 417, 418) 4,520,938
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -4,344,558
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,931
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,124,707
B.III. Long-term bank loans (461A, 46XA) 900,037
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 221,583
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 206,107
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 14,516
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 400
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 61
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,626
Date of updating data: 25.06.2015
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 14,133
C. Services (účtová group of 51) 253
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,880
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -14,133
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -253
* Revenues from financial activities total sum (r. 21 to r. 26) 30,587
X. Interest income (662) 30,587
* Costs for financial activities total sum (r. 28 to r. 33) 17,425
M. Interest expense (562) 15,629
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 1,795
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 13,162
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -971
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,931
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015