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VENCORP MANAGEMENT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VENCORP MANAGEMENT
PIN 35870401
TIN 2021302305
VAT number SK2021302305
Date create 25 November 2003
Company category Akciová spoločnosť
Registered seat VENCORP MANAGEMENT
Štúrova 14
81102
Bratislava
Financial information
Sales and income 1 213 150 €
Profit 495 807 €
Capital 688 918 €
Own capital -507 212 €
Contact Information
Phone(s) 0257104811
Mobile phone(s) 0905225522
Fax(es) 0252962203
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,150,680
A. Non-current assets r. 03 + r. 11 + r. 21 2,800,461
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,671,507
A.II.1. Land (031) - /092A/ 1,793,123
2. Buildings (021) - /081, 092A/ 189,599
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 111,847
5. Basic herd and draft animals (026) - /086, 092A/ 100
7. Acquired long-term tangible assets (042) - /094/ 576,838
A.III. Non-current financial assets total (r. 22-r. 32) 128,954
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 128,954
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,325,949
B.I. Total inventory (r. 35 to r. 40) 994,459
5. Goods (132, 133, 13X, 139) - /196, 19X/ 994,459
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 174,642
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 174,358
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,290
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 166,068
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 284
B.V. Financial accounts r. 72 + r. 73 156,848
B.V.1. Money (211, 213, 21X) 25,518
2. Bank accounts (221A, 22X +/- 261) 131,330
C. Total accruals (r. 75 to r. 78) 24,270
2. Prepaid expenses short-term (381A, 382A) 11,781
4. Accrued income short-term (385A) 12,489
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,150,680
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 333,136
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,633
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,633
A.V Other funds from profit r. 91 + r. 92 77,018
2. Other funds (427, 42X) 77,018
A.VII. Profit / loss from previous years r. 98 + r. 99 -287,812
A.VII.1. Retained earnings from previous years (428) 1,746,125
2. Accumulated losses from previous years (/-/429) -2,033,937
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) 504,097
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,813,404
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,779,135
5. Other long-term liabilities (479A, 47XA) 3,779,093
9. Liabilities from social fund (472) 42
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,661
B.IV.1. Trade payables total (r. 124 to r. 126) 4,828
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,828
6. Liabilities to employees (331, 333, 33X, 479A) 5,853
7. Liabilities from social insurance (336) 3,514
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,415
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,051
B.V. Short-term provisions r. 137 + r. 138 10,608
B.V.1. Statutory reserves (323A, 451A) 10,608
C. Total accruals (r. 142 to r. 145) 4,140
4. Deferred income short-term (384A) 4,140
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 210,904
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,213,150
I. Revenues from the sale of goods (604, 607) 198
III. Revenues from sale of services (602, 606) 210,706
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 992,969
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,277
** 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. 26 666,156
A. The costs incurred for the purchase of goods sold (504, 507) 169
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,770
D. Services (účtová group of 51) 173,335
E. Personnel expenses (r. 16 to r. 19) 146,088
E.1. Wages and salaries (521, 522) 87,744
2. Remuneration of members of the company bodies and cooperative (523) 16,730
3. The cost of social insurance (524, 525, 526) 35,877
4. Social expenses (527, 528) 5,737
F. Taxes and fees (účtová group of 53) 12,954
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 88,203
G.1. Depreciation of intangible assets and property, plant and equipment (551) 88,203
H. Residual price of sold long-term assets and material sold (541, 542) 184,339
I. Allowance for bad debts (+/-) (547) 23,697
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,601
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 546,994
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,630
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 36
XI. Interest income (r. 40 + r. 41) 23
2. Other interest income (662A) 23
XII. Foreign exchange gains (663) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 48,339
N. Interest cost (r. 50 + r. 51) 47,664
2. Other expense (562A) 47,664
O. Exchange rate losses (563) 8
Q. Other expenses on financial activities (568, 569) 667
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -48,303
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 498,691
R. Income tax (r. 58 + r. 59) 2,884
R.1. Income tax expense current (591, 595) 2,884
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 495,807
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015