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VENCL SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VENCL SK
PIN 35877197
TIN 2021784655
VAT number SK2021784655
Date create 02 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VENCL SK
Astrová 10
82101
Bratislava
Financial information
Sales and income 374 509 €
Profit 22 558 €
Contact Information
Email info@vencl.sk
Website http://www.vencl.sk
Phone(s) +421220909752
Fax(es) 0244461673
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,500
A. Non-current assets r. 03 + r. 04 + r. 09 7,500
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,500
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 163,973
A.III. Non-current financial assets total (r. 10-r. 13) 86,655
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 17,726
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 171,473
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 101,771
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 71,909
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 22,558
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 69,702
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 69,292
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 43,018
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,759
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 21,175
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,340
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 410
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 374,509
I. Revenues from the sale of goods (604, 607) 373,966
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 543
* The cost of economic activity total total (r. 09 to r. 17) 342,936
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 257,376
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,041
C. Services (účtová group of 51) 26,765
D. Personal expenses (účtová group of 52) 43,826
E. Taxes and fees (účtová group of 53) 794
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,500
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 634
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 31,573
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 83,784
* Revenues from financial activities total sum (r. 21 to r. 26) 24
X. Interest income (662) 1
XI. Foreign exchange gains (663) 5
XII. Other income from financial activities (668) 18
* Costs for financial activities total sum (r. 28 to r. 33) 2,467
N. Exchange rate losses (563) 51
O. Other expenses on financial activities (568, 569) 2,416
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,443
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 29,130
P. Income tax expense (591, 595) 6,572
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 22,558
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015