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VISION OPTIK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VISION OPTIK
PIN 35867531
TIN 2021300721
VAT number SK2021300721
Date create 01 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat VISION OPTIK
Župné nám. 3
81103
Bratislava
Financial information
Sales and income 135 225 €
Profit -25 234 €
Capital 101 568 €
Own capital 33 654 €
Contact Information
Email office@vision-optik.sk
Phone(s) 0254648664
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 76,736
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 76,527
B.I. Total inventory (r. 35 to r. 40) 20,118
5. Goods (132, 133, 13X, 139) - /196, 19X/ 20,118
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 32,271
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 32,271
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 32,271
B.IV. Short-term financial assets total (r. 67 to r. 70) 368
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 368
B.V. Financial accounts r. 72 + r. 73 23,770
B.V.1. Money (211, 213, 21X) 14,047
2. Bank accounts (221A, 22X +/- 261) 9,723
C. Total accruals (r. 75 to r. 78) 209
2. Prepaid expenses short-term (381A, 382A) 209
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 76,736
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,421
A.I. Capital sum (r. 82 to r. 84) 41,526
A.I.1. Share capital (411 or +/- 491) 41,526
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,871
2. Accumulated losses from previous years (/-/429) -7,871
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) -25,234
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 68,315
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 63
9. Liabilities from social fund (472) 63
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 67,798
B.IV.1. Trade payables total (r. 124 to r. 126) 62,152
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 62,152
6. Liabilities to employees (331, 333, 33X, 479A) 647
7. Liabilities from social insurance (336) 407
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,592
B.V. Short-term provisions r. 137 + r. 138 454
2. Other reserves (323A, 32X, 459A, 45XA) 454
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 122,562
** Income from the economic activity of the total sum (r. 03 to r. 09) 135,225
I. Revenues from the sale of goods (604, 607) 115,923
III. Revenues from sale of services (602, 606) 6,639
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,663
** 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. 26 159,080
A. The costs incurred for the purchase of goods sold (504, 507) 100,349
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,090
D. Services (účtová group of 51) 23,700
E. Personnel expenses (r. 16 to r. 19) 15,024
E.1. Wages and salaries (521, 522) 10,201
3. The cost of social insurance (524, 525, 526) 3,738
4. Social expenses (527, 528) 1,085
F. Taxes and fees (účtová group of 53) 223
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,694
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -23,855
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,577
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 428
O. Exchange rate losses (563) 15
Q. Other expenses on financial activities (568, 569) 413
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -418
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -24,273
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -25,234
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015