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Via VITALITA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Via VITALITA
PIN 35888687
TIN 2021838577
VAT number SK2021838577
Date create 05 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Via VITALITA
Bencúrová 48
82104
Bratislava
Financial information
Sales and income 233 956 €
Profit 674 €
Capital 81 197 €
Own capital -4 973 €
Contact Information
Email redakcia@vitalitanet.sk
Website http://www.vitalitanet.sk
Mobile phone(s) +421911281099, +421903412160
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 92,353
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 84,506
B.I. Total inventory (r. 35 to r. 40) 1,564
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,564
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 71,916
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 71,916
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 71,916
B.V. Financial accounts r. 72 + r. 73 11,026
B.V.1. Money (211, 213, 21X) 6,000
2. Bank accounts (221A, 22X +/- 261) 5,026
C. Total accruals (r. 75 to r. 78) 7,847
2. Prepaid expenses short-term (381A, 382A) 7,847
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 92,353
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 882
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 26,971
A.VII. Profit / loss from previous years r. 98 + r. 99 -33,402
2. Accumulated losses from previous years (/-/429) -33,402
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) 674
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 69,205
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 286
9. Liabilities from social fund (472) 286
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,056
B.IV.1. Trade payables total (r. 124 to r. 126) 32,288
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,288
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 0
6. Liabilities to employees (331, 333, 33X, 479A) 1,316
7. Liabilities from social insurance (336) 973
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,342
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 137
B.V. Short-term provisions r. 137 + r. 138 18,363
B.V.1. Statutory reserves (323A, 451A) 1,763
2. Other reserves (323A, 32X, 459A, 45XA) 16,600
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 9,500
C. Total accruals (r. 142 to r. 145) 22,266
4. Deferred income short-term (384A) 22,266
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 233,957
** Income from the economic activity of the total sum (r. 03 to r. 09) 233,956
I. Revenues from the sale of goods (604, 607) 164,683
III. Revenues from sale of services (602, 606) 68,685
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 588
** 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. 26 230,787
A. The costs incurred for the purchase of goods sold (504, 507) 93,442
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,034
D. Services (účtová group of 51) 104,792
E. Personnel expenses (r. 16 to r. 19) 16,115
E.1. Wages and salaries (521, 522) 11,899
3. The cost of social insurance (524, 525, 526) 4,162
4. Social expenses (527, 528) 54
F. Taxes and fees (účtová group of 53) 395
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,009
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,169
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,100
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 912
Q. Other expenses on financial activities (568, 569) 912
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -912
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,257
R. Income tax (r. 58 + r. 59) 1,583
R.1. Income tax expense current (591, 595) 1,583
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 674
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015