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VRBA - Company Information, finance statistics

Date of updating data: 07.07.2016
Basic information
Business name VRBA
PIN 35861479
TIN 2020203053
VAT number SK2020203053
Date create 14 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat VRBA
Kráľovianky 28
93101
Šamorín
Financial information
Sales and income 465 914 €
Profit 6 827 €
Capital 551 977 €
Own capital 214 589 €
Contact Information
Email vrba@vrbazahrady.sk
Phone(s) 0905552491, 0907748485
Mobile phone(s) +421905552491, +421907748485, 0905552491
Date of updating data: 07.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 562,026
A. Non-current assets r. 03 + r. 11 + r. 21 116,821
A.II. Non-current tangible assets total (r. 12 to r. 20) 116,821
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 91,018
7. Acquired long-term tangible assets (042) - /094/ 25,803
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 444,101
B.I. Total inventory (r. 35 to r. 40) 418,550
B.I.1. Material (112, 119, 11X) - /191, 19X/ 24,266
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 145,600
5. Goods (132, 133, 13X, 139) - /196, 19X/ 248,684
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,527
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,527
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,527
B.V. Financial accounts r. 72 + r. 73 20,024
B.V.1. Money (211, 213, 21X) 230
2. Bank accounts (221A, 22X +/- 261) 19,794
C. Total accruals (r. 75 to r. 78) 1,104
2. Prepaid expenses short-term (381A, 382A) 1,104
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 562,026
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 227,721
A.I. Capital sum (r. 82 to r. 84) 140,000
A.I.1. Share capital (411 or +/- 491) 140,000
A.III. Other capital funds (413) 61,117
A.IV. The legal reserve funds r. 88 + r. 89 456
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 456
A.VII. Profit / loss from previous years r. 98 + r. 99 19,321
A.VII.1. Retained earnings from previous years (428) 19,321
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) 6,827
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 334,305
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 324,195
B.IV.1. Trade payables total (r. 124 to r. 126) 1,489
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,489
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 314,000
6. Liabilities to employees (331, 333, 33X, 479A) 5,253
7. Liabilities from social insurance (336) 2,360
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,093
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,110
Date of updating data: 07.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 391,680
** Income from the economic activity of the total sum (r. 03 to r. 09) 465,914
I. Revenues from the sale of goods (604, 607) 382,883
III. Revenues from sale of services (602, 606) 8,797
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -10,882
V. Activation (účtová a group of 62) 61,606
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 22,913
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 597
** 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. 26 453,568
A. The costs incurred for the purchase of goods sold (504, 507) 257,630
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 69,920
D. Services (účtová group of 51) 8,782
E. Personnel expenses (r. 16 to r. 19) 83,905
E.1. Wages and salaries (521, 522) 61,837
3. The cost of social insurance (524, 525, 526) 17,004
4. Social expenses (527, 528) 5,064
F. Taxes and fees (účtová group of 53) 1,250
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,278
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,278
H. Residual price of sold long-term assets and material sold (541, 542) 6,034
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 769
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,346
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 106,072
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
XI.1. Interest income from linked entities (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,021
N. Interest cost (r. 50 + r. 51) 181
N.1. Interest expense for the linked entities (562A) 181
O. Exchange rate losses (563) 27
Q. Other expenses on financial activities (568, 569) 2,813
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,017
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,329
R. Income tax (r. 58 + r. 59) 2,502
R.1. Income tax expense current (591, 595) 2,502
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,827
Date of updating data: 07.07.2016
Date of updating data: 07.07.2016