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VH REAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VH REAL
PIN 35894679
TIN 2021860544
VAT number SK2021860544
Date create 29 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VH REAL
Panenská 13
81103
Bratislava
Financial information
Sales and income 66 904 €
Profit -98 428 €
Capital 3 778 439 €
Own capital -483 375 €
Contact Information
Email arvin@arvin.sk
Phone(s) 0259305711
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,525,006
A. Non-current assets r. 03 + r. 11 + r. 21 1,418,550
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,418,550
A.II.1. Land (031) - /092A/ 1
2. Buildings (021) - /081, 092A/ 583,553
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,511
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 88,561
7. Acquired long-term tangible assets (042) - /094/ 726,924
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,104,389
B.I. Total inventory (r. 35 to r. 40) 437,256
5. Goods (132, 133, 13X, 139) - /196, 19X/ 437,256
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 121,856
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 121,856
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,450,330
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 410,054
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 410,054
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 577
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,039,699
B.V. Financial accounts r. 72 + r. 73 94,947
B.V.1. Money (211, 213, 21X) 21,849
2. Bank accounts (221A, 22X +/- 261) 73,098
C. Total accruals (r. 75 to r. 78) 2,067
C.1. Prepaid expenses long-term (381A, 382A) 146
2. Prepaid expenses short-term (381A, 382A) 1,921
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,525,006
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -581,803
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 1,701
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,701
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -5,372
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -5,372
A.VII. Profit / loss from previous years r. 98 + r. 99 -486,343
2. Accumulated losses from previous years (/-/429) -486,343
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) -98,428
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,106,809
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 55,965
5. Other long-term liabilities (479A, 47XA) 52,590
6. Long-term advance payments received (475A) 3,375
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,050,745
B.IV.1. Trade payables total (r. 124 to r. 126) 124,194
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 124,194
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 43,356
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,140
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,881,055
B.V. Short-term provisions r. 137 + r. 138 99
2. Other reserves (323A, 32X, 459A, 45XA) 99
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 42,578
** Income from the economic activity of the total sum (r. 03 to r. 09) 66,904
I. Revenues from the sale of goods (604, 607) 8,828
III. Revenues from sale of services (602, 606) 33,750
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,322
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,004
** 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 89,624
A. The costs incurred for the purchase of goods sold (504, 507) 8,903
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 523
D. Services (účtová group of 51) 20,111
F. Taxes and fees (účtová group of 53) 1,546
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 49,261
G.1. Depreciation of intangible assets and property, plant and equipment (551) 49,261
H. Residual price of sold long-term assets and material sold (541, 542) 5,322
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,958
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -22,720
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,041
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 50,546
XI. Interest income (r. 40 + r. 41) 50,545
2. Other interest income (662A) 50,545
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 125,293
N. Interest cost (r. 50 + r. 51) 124,742
2. Other expense (562A) 124,742
O. Exchange rate losses (563) 373
Q. Other expenses on financial activities (568, 569) 178
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -74,747
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -97,467
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -98,428
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015