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VALERON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VALERON
PIN 35889438
TIN 2021847652
Date create 10 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VALERON
Riazanská 53
83103
Bratislava
Financial information
Profit -15 534 €
Capital 115 919 €
Own capital -22 032 €
Contact Information
Email stavba@valeron.sk
Website http://www.valeron.sk
Phone(s) +421263532333
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,911
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 43,244
A.III. Non-current financial assets total (r. 10-r. 13) 40,664
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -125
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 21
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 45,155
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -37,565
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) -29,334
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -15,534
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 82,720
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) -943
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 77,718
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 62,108
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 516
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,094
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 5,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 170
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 5,775
Date of updating data: 25.06.2015
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 14,763
C. Services (účtová group of 51) 153
D. Personal expenses (účtová group of 52) 13,851
E. Taxes and fees (účtová group of 53) 225
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 534
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -14,763
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -153
* Costs for financial activities total sum (r. 28 to r. 33) 291
M. Interest expense (562) 4
O. Other expenses on financial activities (568, 569) 287
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -291
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -15,054
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -15,534
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015