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VaKaS - Company Information, finance statistics

Date of updating data: 04.11.2016
Basic information
Business name VaKaS
Status Destroyed
PIN 35860961
TIN 2020240508
VAT number SK2020240508
Date create 03 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat VaKaS
Staré Grunty 55
84104
Bratislava
Financial information
Sales and income 635 792 €
Profit -88 448 €
Capital 592 109 €
Own capital 51 628 €
Contact Information
Phone(s) +421244442680
Date of updating data: 04.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 481,198
A. Non-current assets r. 03 + r. 11 + r. 21 65,795
A.II. Non-current tangible assets total (r. 12 to r. 20) 65,795
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 65,795
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 413,971
B.I. Total inventory (r. 35 to r. 40) 19,641
B.I.1. Material (112, 119, 11X) - /191, 19X/ 19,641
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 293,603
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 292,562
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 292,562
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 441
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 600
B.V. Financial accounts r. 72 + r. 73 100,727
B.V.1. Money (211, 213, 21X) 5,546
2. Bank accounts (221A, 22X +/- 261) 95,181
C. Total accruals (r. 75 to r. 78) 1,432
2. Prepaid expenses short-term (381A, 382A) 1,432
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 481,198
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -110,908
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 2,315
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,315
A.VII. Profit / loss from previous years r. 98 + r. 99 -31,414
A.VII.1. Retained earnings from previous years (428) 156,008
2. Accumulated losses from previous years (/-/429) -187,422
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) -88,448
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 592,106
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,899
5. Other long-term liabilities (479A, 47XA) 6,578
9. Liabilities from social fund (472) 1,321
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 497,835
B.IV.1. Trade payables total (r. 124 to r. 126) 401,021
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 401,021
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 70,760
6. Liabilities to employees (331, 333, 33X, 479A) 3,805
7. Liabilities from social insurance (336) 3,182
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,865
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 202
B.V. Short-term provisions r. 137 + r. 138 2,787
B.V.1. Statutory reserves (323A, 451A) 2,787
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 83,585
Date of updating data: 04.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 531,452
** Income from the economic activity of the total sum (r. 03 to r. 09) 635,792
I. Revenues from the sale of goods (604, 607) 150
III. Revenues from sale of services (602, 606) 531,302
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,340
** 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. 26 718,705
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 223,767
D. Services (účtová group of 51) 349,539
E. Personnel expenses (r. 16 to r. 19) 51,104
E.1. Wages and salaries (521, 522) 35,200
3. The cost of social insurance (524, 525, 526) 2,873
4. Social expenses (527, 528) 13,031
F. Taxes and fees (účtová group of 53) 4,337
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,842
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,842
H. Residual price of sold long-term assets and material sold (541, 542) 58,085
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,031
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -82,913
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -41,854
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,576
N. Interest cost (r. 50 + r. 51) 975
2. Other expense (562A) 975
Q. Other expenses on financial activities (568, 569) 3,601
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,575
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -87,488
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -88,448
Date of updating data: 04.11.2016
Date of updating data: 04.11.2016
  • PIN :35860961 TIN: 2020240508 VAT number: SK2020240508
  • Registered seat: VaKaS, Staré Grunty 55, 84104, Bratislava
  • Date create: 03 July 2003
    • History of changes in the company and the presentation of trade registers:
      02.11.2016Zrušené obchodné meno:
      VaKaS, s.r.o.
      Zrušené sidlo:
      Staré Grunty 55 Bratislava 841 04
      09.12.2006Nové sidlo:
      Staré Grunty 55 Bratislava 841 04
      03.07.2003Nové obchodné meno:
      VaKaS, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným