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Volano group - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name Volano group
PIN 35881216
Date create 06 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Volano group
Stará Vajnorská 4
83104
Bratislava
Financial information
Sales and income 82 106 €
Profit 16 933 €
Capital 32 510 €
Own capital -61 498 €
Contact Information
Email pmzguma@stonline.sk
Phone(s) 0245640964, 0245640965, 0245640966, 0243423065
Fax(es) 0245640965
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,721
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,721
B.V. Financial accounts r. 72 + r. 73 1,721
B.V.1. Money (211, 213, 21X) 6
2. Bank accounts (221A, 22X +/- 261) 1,715
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,721
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -44,564
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
A.VII. Profit / loss from previous years r. 98 + r. 99 -69,166
2. Accumulated losses from previous years (/-/429) -69,166
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) 16,933
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 46,285
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9
9. Liabilities from social fund (472) 9
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 46,276
B.IV.1. Trade payables total (r. 124 to r. 126) 45,321
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,321
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 955
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 78,856
** Income from the economic activity of the total sum (r. 03 to r. 09) 82,106
I. Revenues from the sale of goods (604, 607) 61,389
III. Revenues from sale of services (602, 606) 17,467
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,250
** 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 63,848
A. The costs incurred for the purchase of goods sold (504, 507) 51,457
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 95
D. Services (účtová group of 51) 5,567
E. Personnel expenses (r. 16 to r. 19) 5,804
E.1. Wages and salaries (521, 522) 4,334
3. The cost of social insurance (524, 525, 526) 1,269
4. Social expenses (527, 528) 201
F. Taxes and fees (účtová group of 53) 86
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 376
G.1. Depreciation of intangible assets and property, plant and equipment (551) 376
H. Residual price of sold long-term assets and material sold (541, 542) 440
I. Allowance for bad debts (+/-) (547) -1,103
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,126
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,258
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,737
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 363
Q. Other expenses on financial activities (568, 569) 363
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -363
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,895
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,933
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016