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Vodník - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name Vodník
PIN 35892510
TIN 2021860104
Date create 09 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Vodník
A. Gwerkovej 7/1538
85104
Bratislava
Financial information
Sales and income 12 302 €
Profit 4 429 €
Contact Information
Email abc@vodnik.sk
Phone(s) 0903632329, 0911471003
Mobile phone(s) +421903471002, +421911471003
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,125
A. Non-current assets r. 03 + r. 04 + r. 09 2,125
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,125
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 11,717
A.III. Non-current financial assets total (r. 10-r. 13) 5,333
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 245
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,139
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 13,842
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 8,275
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) -3,457
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,429
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 5,567
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) 34
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 5,533
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 67
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 635
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,831
Date of updating data: 02.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 12,302
II. Revenues from sales of own products and services (601, 602, 606) 12,169
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 133
* The cost of economic activity total total (r. 09 to r. 17) 7,310
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,771
C. Services (účtová group of 51) 3,409
E. Taxes and fees (účtová group of 53) 853
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 750
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 527
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,992
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,989
* Costs for financial activities total sum (r. 28 to r. 33) 83
O. Other expenses on financial activities (568, 569) 83
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -83
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,909
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,429
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016