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VA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VA
PIN 35899719
TIN 2021872633
VAT number SK2021872633
Date create 09 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VA
Planét 12
82102
Bratislava
Financial information
Sales and income 59 080 €
Profit 4 822 €
Capital 43 147 €
Own capital 24 316 €
Contact Information
Phone(s) 0904856600
Mobile phone(s) 0904856600
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 72,264
A. Non-current assets r. 03 + r. 11 + r. 21 16,944
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,944
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,944
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 55,200
B.I. Total inventory (r. 35 to r. 40) 60
B.I.1. Material (112, 119, 11X) - /191, 19X/ 60
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,644
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,644
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,644
B.V. Financial accounts r. 72 + r. 73 53,496
B.V.1. Money (211, 213, 21X) 42,129
2. Bank accounts (221A, 22X +/- 261) 11,367
C. Total accruals (r. 75 to r. 78) 120
2. Prepaid expenses short-term (381A, 382A) 120
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 72,264
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,137
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 17,012
A.VII.1. Retained earnings from previous years (428) 17,012
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) 4,822
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 42,883
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,800
B.IV.1. Trade payables total (r. 124 to r. 126) 946
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 946
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,854
B.V. Short-term provisions r. 137 + r. 138 25,800
B.V.1. Statutory reserves (323A, 451A) 25,800
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 14,283
C. Total accruals (r. 142 to r. 145) 244
2. Accrued expenses kratkodobé (383A) 244
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 59,080
** Income from the economic activity of the total sum (r. 03 to r. 09) 59,080
III. Revenues from sale of services (602, 606) 59,080
** 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 51,324
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,114
D. Services (účtová group of 51) 15,753
F. Taxes and fees (účtová group of 53) 3,564
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,893
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,893
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,756
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,213
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,546
Q. Other expenses on financial activities (568, 569) 1,546
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,546
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,210
R. Income tax (r. 58 + r. 59) 1,388
R.1. Income tax expense current (591, 595) 1,388
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,822
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015