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VIRGILIO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VIRGILIO
PIN 35881810
TIN 2021857376
VAT number SK2021857376
Date create 08 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VIRGILIO
Gwerkovej 2
85104
Bratislava
Financial information
Sales and income 18 500 €
Profit -7 827 €
Capital 36 541 €
Own capital 7 950 €
Contact Information
Email vrbikovaj@gmail.com
Phone(s) 0903228117
Mobile phone(s) 0903228117
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,065
A. Non-current assets r. 03 + r. 04 + r. 09 4,065
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,065
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 23,279
A.III. Non-current financial assets total (r. 10-r. 13) 7,921
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 11,432
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,482
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 27,344
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 123
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 647
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -7,827
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 27,221
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 26,971
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 57
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 561
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,415
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 24,938
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 250
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) 18,500
II. Revenues from sales of own products and services (601, 602, 606) 18,500
* The cost of economic activity total total (r. 09 to r. 17) 25,399
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,940
C. Services (účtová group of 51) 2,854
D. Personal expenses (účtová group of 52) 6,851
E. Taxes and fees (účtová group of 53) 428
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,460
H. Allowance for bad debts (+/- 547) 3,816
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,050
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -6,899
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,706
* Revenues from financial activities total sum (r. 21 to r. 26) 692
X. Interest income (662) 692
* Costs for financial activities total sum (r. 28 to r. 33) 660
M. Interest expense (562) 547
O. Other expenses on financial activities (568, 569) 113
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 32
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -6,867
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -7,827
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015