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VIP travel - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VIP travel
PIN 35875305
TIN 2021788934
VAT number SK2021788934
Date create 09 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VIP travel
Panská 6
81101
Bratislava
Financial information
Sales and income 2 323 851 €
Profit 31 278 €
Capital 594 112 €
Own capital 17 299 €
Contact Information
Phone(s) +421254645156, +421254645155, +421254645154
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 693,807
A. Non-current assets r. 03 + r. 11 + r. 21 295,471
A.I. Non-current intangible assets total (r. 04 to r. 10) 803
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 803
A.II. Non-current tangible assets total (r. 12 to r. 20) 294,668
A.II.1. Land (031) - /092A/ 2,762
2. Buildings (021) - /081, 092A/ 134,473
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 69,233
7. Acquired long-term tangible assets (042) - /094/ 3,200
8. Advances on long-term tangible assets (052) - /095A/ 85,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 170,879
B.I. Total inventory (r. 35 to r. 40) 60
B.I.1. Material (112, 119, 11X) - /191, 19X/ 60
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 88,435
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 59,467
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 59,467
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 28,968
B.V. Financial accounts r. 72 + r. 73 82,384
B.V.1. Money (211, 213, 21X) 4,957
2. Bank accounts (221A, 22X +/- 261) 77,427
C. Total accruals (r. 75 to r. 78) 227,457
C.1. Prepaid expenses long-term (381A, 382A) 13
2. Prepaid expenses short-term (381A, 382A) 227,258
4. Accrued income short-term (385A) 186
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 693,807
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 38,581
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.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) 31,278
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 522,100
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 123,613
5. Other long-term liabilities (479A, 47XA) 123,212
9. Liabilities from social fund (472) 401
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 397,676
B.IV.1. Trade payables total (r. 124 to r. 126) 283,202
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 283,202
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 63,472
6. Liabilities to employees (331, 333, 33X, 479A) 8,541
7. Liabilities from social insurance (336) 4,088
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,468
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 27,905
B.V. Short-term provisions r. 137 + r. 138 811
B.V.1. Statutory reserves (323A, 451A) 811
C. Total accruals (r. 142 to r. 145) 133,126
2. Accrued expenses kratkodobé (383A) 2,000
4. Deferred income short-term (384A) 131,126
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,319,272
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,323,851
I. Revenues from the sale of goods (604, 607) 1,998
III. Revenues from sale of services (602, 606) 2,300,407
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,867
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,579
** 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 2,266,948
A. The costs incurred for the purchase of goods sold (504, 507) 1,742
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,336
D. Services (účtová group of 51) 2,096,384
E. Personnel expenses (r. 16 to r. 19) 89,673
E.1. Wages and salaries (521, 522) 66,750
3. The cost of social insurance (524, 525, 526) 21,144
4. Social expenses (527, 528) 1,779
F. Taxes and fees (účtová group of 53) 814
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 42,259
G.1. Depreciation of intangible assets and property, plant and equipment (551) 42,259
H. Residual price of sold long-term assets and material sold (541, 542) 2,757
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,983
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,903
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 182,943
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 354
XI. Interest income (r. 40 + r. 41) 18
2. Other interest income (662A) 18
XII. Foreign exchange gains (663) 336
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,849
N. Interest cost (r. 50 + r. 51) 10,640
2. Other expense (562A) 10,640
O. Exchange rate losses (563) 4,934
Q. Other expenses on financial activities (568, 569) 1,275
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,495
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 40,408
R. Income tax (r. 58 + r. 59) 9,130
R.1. Income tax expense current (591, 595) 9,130
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 31,278
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015