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VOSS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VOSS
PIN 35870303
TIN 2021756869
VAT number SK2021756869
Date create 21 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat VOSS
Albrechtova 3104/1
82103
Bratislava
Financial information
Sales and income 308 250 €
Profit -62 589 €
Capital 100 902 €
Own capital -372 545 €
Contact Information
Email info@vossautoservis.sk
Phone(s) 0905428656, 0253635007, 0917959254
Mobile phone(s) +421905969739, 0905428656, 0917959254
Fax(es) 0253635007, 0253635006
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 101,640
A. Non-current assets r. 03 + r. 11 + r. 21 10,329
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,329
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,329
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 89,284
B.I. Total inventory (r. 35 to r. 40) 14,357
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,357
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 64,879
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 64,243
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 64,243
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 636
B.V. Financial accounts r. 72 + r. 73 10,048
B.V.1. Money (211, 213, 21X) 56
2. Bank accounts (221A, 22X +/- 261) 9,992
C. Total accruals (r. 75 to r. 78) 2,027
2. Prepaid expenses short-term (381A, 382A) 2,027
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 101,640
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -432,455
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -377,169
A.VII.1. Retained earnings from previous years (428) 25,845
2. Accumulated losses from previous years (/-/429) -403,014
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) -62,589
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 533,750
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,106
9. Liabilities from social fund (472) 365
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,741
B.II. Long-term provisions r. 119 + r. 120 42,703
2. Other provisions (459A, 45X) 42,703
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 486,941
B.IV.1. Trade payables total (r. 124 to r. 126) 381,511
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 381,511
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 97,817
6. Liabilities to employees (331, 333, 33X, 479A) 278
7. Liabilities from social insurance (336) 384
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,951
C. Total accruals (r. 142 to r. 145) 345
4. Deferred income short-term (384A) 345
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 308,250
I. Revenues from the sale of goods (604, 607) 241,947
III. Revenues from sale of services (602, 606) 61,367
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,936
** 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. 26 364,934
A. The costs incurred for the purchase of goods sold (504, 507) 122,379
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 50,599
D. Services (účtová group of 51) 70,040
E. Personnel expenses (r. 16 to r. 19) 34,019
E.1. Wages and salaries (521, 522) 23,674
3. The cost of social insurance (524, 525, 526) 8,270
4. Social expenses (527, 528) 2,075
F. Taxes and fees (účtová group of 53) 1,271
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,117
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,117
I. Allowance for bad debts (+/-) (547) 26,199
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 51,310
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -56,684
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 60,296
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,568
N. Interest cost (r. 50 + r. 51) 463
2. Other expense (562A) 463
Q. Other expenses on financial activities (568, 569) 4,105
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,568
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -61,252
R. Income tax (r. 58 + r. 59) 1,337
R.1. Income tax expense current (591, 595) 1,337
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -62,589
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015