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VALDE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VALDE
PIN 35897601
TIN 2021870235
VAT number SK2021870235
Date create 20 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VALDE
Borekova 13/10661
82106
Bratislava
Financial information
Sales and income 430 443 €
Profit 940 €
Capital 172 033 €
Own capital 87 945 €
Contact Information
Email obchod@kabelky.eu
Phone(s) 0220633280
Mobile phone(s) 0911650569
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 48,927
A. Non-current assets r. 03 + r. 04 + r. 09 38,907
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 17,085
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 174,705
A.III. Non-current financial assets total (r. 10-r. 13) 112,340
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,386
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 13,523
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 223,632
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 88,884
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) 322
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 80,983
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 940
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 134,748
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 114,099
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 80,473
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,984
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,220
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 28,422
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 604
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 20,045
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) 430,443
I. Revenues from the sale of goods (604, 607) 48,911
II. Revenues from sales of own products and services (601, 602, 606) 369,751
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,781
* The cost of economic activity total total (r. 09 to r. 17) 422,654
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 34,746
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 46,211
C. Services (účtová group of 51) 279,667
D. Personal expenses (účtová group of 52) 28,812
E. Taxes and fees (účtová group of 53) 692
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 19,769
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,757
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,789
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 58,038
* Revenues from financial activities total sum (r. 21 to r. 26) 11
X. Interest income (662) 1
XI. Foreign exchange gains (663) 10
* Costs for financial activities total sum (r. 28 to r. 33) 3,773
M. Interest expense (562) 1,895
N. Exchange rate losses (563) 300
O. Other expenses on financial activities (568, 569) 1,578
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,762
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,027
P. Income tax expense (591, 595) 3,087
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 940
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015