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VenVivis - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VenVivis
PIN 35889241
TIN 2021845364
VAT number SK2021845364
Date create 09 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VenVivis
Záborského 13
83103
Bratislava
Financial information
Sales and income 28 795 €
Profit 4 546 933 €
Capital 1 895 577 €
Own capital -124 496 €
Contact Information
Website http://www.gvr.sk
Mobile phone(s) +421911384011
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,215,472
A. Non-current assets r. 03 + r. 04 + r. 09 19,636
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 18,589
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,094,901
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 3,867,758
A.III. Non-current financial assets total (r. 10-r. 13) 14,729
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,674,024
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 256,122
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 5,083,230
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 4,059,097
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) -495,139
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,546,933
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,024,133
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 79,882
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 944,251
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 48,028
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 570
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 808,391
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 87,262
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) 28,795
II. Revenues from sales of own products and services (601, 602, 606) 21,556
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,239
* The cost of economic activity total total (r. 09 to r. 17) 1,082,362
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 16,217
C. Services (účtová group of 51) 751,594
D. Personal expenses (účtová group of 52) 5,836
E. Taxes and fees (účtová group of 53) 1,343
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,504
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 299,868
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,053,567
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -746,255
* Revenues from financial activities total sum (r. 21 to r. 26) 7,367,898
VII. Revenues from the sale of securities and shares (661) 5,615,173
VIII. Income from non-current financial assets (665) 728,943
IX. Proceeds from short-term financial assets (666) 4,444
X. Interest income (662) 36,650
XI. Foreign exchange gains (663) 5,555
XII. Other income from financial activities (668) 977,133
* Costs for financial activities total sum (r. 28 to r. 33) 965,443
J. Sold securities and shares (561) 500,381
K. The cost of short-term financial assets (566) 6,700
M. Interest expense (562) 11,477
N. Exchange rate losses (563) 4,254
O. Other expenses on financial activities (568, 569) 442,631
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 6,402,455
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,348,888
P. Income tax expense (591, 595) 801,955
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,546,933
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015