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VISTA real - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VISTA real
PIN 35865041
TIN 2021744131
VAT number SK2021744131
Date create 28 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat VISTA real
Moyzesova 4/A
90201
Pezinok
Financial information
Sales and income 473 070 €
Profit 17 954 €
Capital 3 998 131 €
Own capital 413 163 €
Contact Information
Email predaj@vistareal.sk
Phone(s) 0336414173, 0904620584
Fax(es) 0336414173
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,060,065
A. Non-current assets r. 03 + r. 04 + r. 09 2,056,088
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 18,714
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 3,977
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 2,389,227
A.III. Non-current financial assets total (r. 10-r. 13) 21,203
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,048,978
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 50,037
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 4,449,292
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 431,116
A.I. Capital r. 27 + r. 28 100,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 100,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 10,000
A.IV. The valuation differences (+/- 415, 416) -3,785
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 306,947
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 17,954
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 4,018,176
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 61,589
B.III. Long-term bank loans (461A, 46XA) 309,041
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 3,376,517
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,095,264
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 11,165
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,534
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,268,554
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 271,029
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 473,070
I. Revenues from the sale of goods (604, 607) 57
II. Revenues from sales of own products and services (601, 602, 606) 469,614
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 833
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,566
* The cost of economic activity total total (r. 09 to r. 17) 387,478
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 44,221
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 17,902
C. Services (účtová group of 51) 197,595
D. Personal expenses (účtová group of 52) 72,334
E. Taxes and fees (účtová group of 53) 2,240
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 22,592
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30,594
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 85,592
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 209,953
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 54,265
M. Interest expense (562) 49,634
N. Exchange rate losses (563) 28
O. Other expenses on financial activities (568, 569) 4,603
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -54,261
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 31,331
P. Income tax expense (591, 595) 13,377
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 17,954
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015