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VIDAZ - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name VIDAZ
PIN 35881976
TIN 2021803916
Date create 08 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VIDAZ
Karpatská 550/25
90033
Marianka
Financial information
Sales and income 26 276 €
Profit 4 699 €
Capital 14 335 €
Own capital 13 179 €
Contact Information
Email vidaz.sro@gmail.com
Phone(s) 0903818245, 0904175230
Mobile phone(s) +421903818245, 0903818245, 0904175230
Fax(es) 0265936632
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,783
A. Non-current assets r. 03 + r. 11 + r. 21 12,910
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,910
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,910
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,742
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,135
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,017
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,017
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 118
B.V. Financial accounts r. 72 + r. 73 14,607
B.V.1. Money (211, 213, 21X) 13,757
2. Bank accounts (221A, 22X +/- 261) 850
C. Total accruals (r. 75 to r. 78) 131
2. Prepaid expenses short-term (381A, 382A) 131
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,783
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,832
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. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 5,594
A.VII.1. Retained earnings from previous years (428) 5,982
2. Accumulated losses from previous years (/-/429) -388
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) 4,936
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,951
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 61
9. Liabilities from social fund (472) 61
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,890
B.IV.1. Trade payables total (r. 124 to r. 126) 25
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,053
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,812
Date of updating data: 02.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 26,259
** Income from the economic activity of the total sum (r. 03 to r. 09) 26,276
III. Revenues from sale of services (602, 606) 26,259
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17
** 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 19,488
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,894
D. Services (účtová group of 51) 13,757
F. Taxes and fees (účtová group of 53) 184
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,090
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,090
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 563
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,788
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,608
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,035
N. Interest cost (r. 50 + r. 51) 888
2. Other expense (562A) 888
Q. Other expenses on financial activities (568, 569) 147
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,035
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,753
R. Income tax (r. 58 + r. 59) 1,054
R.1. Income tax expense current (591, 595) 1,054
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,699
Date of updating data: 02.11.2016