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VALOVIČ - Company Information, finance statistics

Date of updating data: 10.11.2016
Basic information
Business name VALOVIČ
PIN 35860006
TIN 2021731041
VAT number SK2021731041
Date create 06 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat VALOVIČ
Remeselnícka 11
83106
Bratislava
Financial information
Sales and income 128 249 €
Profit 12 742 €
Contact Information
Website http://www.valovicsro.sk
Phone(s) +421244880665
Fax(es) 0244880753
Date of updating data: 10.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 91,054
A. Non-current assets r. 03 + r. 11 + r. 21 25,003
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,003
2. Buildings (021) - /081, 092A/ 3,441
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,562
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 65,961
B.I. Total inventory (r. 35 to r. 40) 37,707
B.I.1. Material (112, 119, 11X) - /191, 19X/ 20,669
3. Products (123) - /194/ 17,038
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,396
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,788
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,788
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 601
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7
B.V. Financial accounts r. 72 + r. 73 11,858
B.V.1. Money (211, 213, 21X) 523
2. Bank accounts (221A, 22X +/- 261) 11,335
C. Total accruals (r. 75 to r. 78) 90
C.1. Prepaid expenses long-term (381A, 382A) 90
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 91,054
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -16,147
A.I. Capital sum (r. 82 to r. 84) 82,986
A.I.1. Share capital (411 or +/- 491) 82,986
A.IV. The legal reserve funds r. 88 + r. 89 500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 500
A.VII. Profit / loss from previous years r. 98 + r. 99 -112,375
2. Accumulated losses from previous years (/-/429) -112,375
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) 12,742
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 107,201
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 86,929
B.IV.1. Trade payables total (r. 124 to r. 126) 1,110
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,110
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 78,585
6. Liabilities to employees (331, 333, 33X, 479A) 1,764
7. Liabilities from social insurance (336) 1,144
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,326
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 20,272
Date of updating data: 10.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 123,762
** Income from the economic activity of the total sum (r. 03 to r. 09) 128,249
I. Revenues from the sale of goods (604, 607) 123,762
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -2,454
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,917
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24
** 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. 26 112,419
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,522
D. Services (účtová group of 51) 52,818
E. Personnel expenses (r. 16 to r. 19) 38,688
E.1. Wages and salaries (521, 522) 27,647
3. The cost of social insurance (524, 525, 526) 9,819
4. Social expenses (527, 528) 1,222
F. Taxes and fees (účtová group of 53) 425
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,934
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,934
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,830
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 50,968
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,660
XIV. Other income from financial activities (668) 2,660
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,988
N. Interest cost (r. 50 + r. 51) 162
N.1. Interest expense for the linked entities (562A) 162
Q. Other expenses on financial activities (568, 569) 1,826
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 672
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,502
R. Income tax (r. 58 + r. 59) 3,760
R.1. Income tax expense current (591, 595) 3,760
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,742
Date of updating data: 10.11.2016
Date of updating data: 10.11.2016