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VENCORP DEVELOPMENT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VENCORP DEVELOPMENT
PIN 35878525
TIN 2021826510
VAT number SK2021826510
Date create 21 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat VENCORP DEVELOPMENT
Štúrova 14
81102
Bratislava
Financial information
Sales and income 1 279 296 €
Profit 282 957 €
Capital 4 164 084 €
Own capital 92 904 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,984,784
A. Non-current assets r. 03 + r. 11 + r. 21 2,900,830
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,620,308
A.II.1. Land (031) - /092A/ 37,297
2. Buildings (021) - /081, 092A/ 1,541,386
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,544
7. Acquired long-term tangible assets (042) - /094/ 1,033,081
A.III. Non-current financial assets total (r. 22-r. 32) 280,522
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 750
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 279,772
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,080,625
B.I. Total inventory (r. 35 to r. 40) 1,718,223
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,718,223
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 192,927
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 124,952
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 124,952
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 64,770
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,205
B.V. Financial accounts r. 72 + r. 73 1,169,475
B.V.1. Money (211, 213, 21X) 4,263
2. Bank accounts (221A, 22X +/- 261) 1,165,212
C. Total accruals (r. 75 to r. 78) 3,329
2. Prepaid expenses short-term (381A, 382A) 1,557
4. Accrued income short-term (385A) 1,772
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,984,784
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 297,944
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 7,684
A.VII.1. Retained earnings from previous years (428) 196,437
2. Accumulated losses from previous years (/-/429) -188,753
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) 282,957
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,686,840
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,887,444
5. Other long-term liabilities (479A, 47XA) 3,887,444
B.III Long-term bank loans (461A, 46XA) 377,083
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,422,313
B.IV.1. Trade payables total (r. 124 to r. 126) 1,312,357
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,312,357
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 107,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 76
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,161,355
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,279,296
I. Revenues from the sale of goods (604, 607) 994,772
III. Revenues from sale of services (602, 606) 166,583
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 117,941
** 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. 26 922,172
A. The costs incurred for the purchase of goods sold (504, 507) 582,732
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,027
D. Services (účtová group of 51) 208,357
F. Taxes and fees (účtová group of 53) 3,909
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 109,620
G.1. Depreciation of intangible assets and property, plant and equipment (551) 109,620
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,527
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 357,124
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 354,239
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 127,101
IX. Income from non-current financial assets total (r. 32 to r. 34) 8,895
3. Other income from securities and shares (665A) 8,895
XI. Interest income (r. 40 + r. 41) 20
2. Other interest income (662A) 20
XII. Foreign exchange gains (663) 118,186
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 198,384
N. Interest cost (r. 50 + r. 51) 65,396
2. Other expense (562A) 65,396
O. Exchange rate losses (563) 129,338
Q. Other expenses on financial activities (568, 569) 3,650
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -71,283
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 285,841
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) 282,957
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015