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Vydrica - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Vydrica
PIN 35875682
TIN 2021825817
VAT number SK2021825817
Date create 13 February 2004
Company category Akciová spoločnosť
Registered seat Vydrica
Dr.Vladimíra Clementisa 10
82102
Bratislava
Financial information
Sales and income 49 912 €
Profit -18 055 €
Capital 17 450 878 €
Own capital 16 268 669 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,276,917
A. Non-current assets r. 03 + r. 11 + r. 21 17,239,886
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,239,886
A.II.1. Land (031) - /092A/ 12,729,401
2. Buildings (021) - /081, 092A/ 45,747
7. Acquired long-term tangible assets (042) - /094/ 4,464,738
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,860
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,688
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,649
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,649
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,039
B.V. Financial accounts r. 72 + r. 73 4,172
B.V.1. Money (211, 213, 21X) 1,601
2. Bank accounts (221A, 22X +/- 261) 2,571
C. Total accruals (r. 75 to r. 78) 21,171
2. Prepaid expenses short-term (381A, 382A) 21,171
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,276,917
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,250,645
A.I. Capital sum (r. 82 to r. 84) 14,790,102
A.I.1. Share capital (411 or +/- 491) 14,790,102
A.III. Other capital funds (413) 707,118
A.IV. The legal reserve funds r. 88 + r. 89 796,626
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,291
2. Reserve for own shares and own ownership interests (417A, 421A) 789,335
A.VII. Profit / loss from previous years r. 98 + r. 99 -25,146
A.VII.1. Retained earnings from previous years (428) 64,160
2. Accumulated losses from previous years (/-/429) -89,306
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) -18,055
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,020,333
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,014,552
5. Other long-term liabilities (479A, 47XA) 1,014,552
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,181
B.IV.1. Trade payables total (r. 124 to r. 126) 4,221
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,221
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 600
B.V.1. Statutory reserves (323A, 451A) 600
C. Total accruals (r. 142 to r. 145) 5,939
4. Deferred income short-term (384A) 5,939
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 49,912
** Income from the economic activity of the total sum (r. 03 to r. 09) 49,912
III. Revenues from sale of services (602, 606) 49,912
** 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 47,096
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,679
D. Services (účtová group of 51) 37,245
F. Taxes and fees (účtová group of 53) 2,350
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,313
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,313
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,509
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,816
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,988
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 21
XI. Interest income (r. 40 + r. 41) 21
2. Other interest income (662A) 21
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,928
N. Interest cost (r. 50 + r. 51) 19,641
2. Other expense (562A) 19,641
Q. Other expenses on financial activities (568, 569) 287
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,907
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,091
R. Income tax (r. 58 + r. 59) 964
R.1. Income tax expense current (591, 595) 964
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -18,055
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015