Create Invoice

VITOLOIL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VITOLOIL
PIN 36309737
TIN 2020176719
VAT number SK2020176719
Date create 14 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat VITOLOIL
Skladová 2
91701
Bratislava
Financial information
Profit -178 702 €
Capital 1 169 744 €
Own capital 746 674 €
Contact Information
Email t.musak@albareal.eu
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 992,502
A. Non-current assets r. 03 + r. 11 + r. 21 663,254
A.III. Non-current financial assets total (r. 22-r. 32) 663,254
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 663,254
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 329,248
B.I. Total inventory (r. 35 to r. 40) 66,673
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 21,728
5. Goods (132, 133, 13X, 139) - /196, 19X/ 44,945
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 221,512
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 221,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 221,000
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 512
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 41,063
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 40,999
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,999
6. Social security (336) - /391A/ 64
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 992,502
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 567,973
A.I. Capital sum (r. 82 to r. 84) 331,939
A.I.1. Share capital (411 or +/- 491) 331,939
A.III. Other capital funds (413) 536,566
A.IV. The legal reserve funds r. 88 + r. 89 16,597
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,597
A.VII. Profit / loss from previous years r. 98 + r. 99 -138,427
A.VII.1. Retained earnings from previous years (428) 3,834
2. Accumulated losses from previous years (/-/429) -142,261
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) -178,702
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 424,529
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 349
9. Liabilities from social fund (472) 349
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 424,180
B.IV.1. Trade payables total (r. 124 to r. 126) 34,111
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,111
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 193,482
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 70,706
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 125,881
Date of updating data: 25.06.2015
Income and expenses 2014
** 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. 26 177,742
F. Taxes and fees (účtová group of 53) 500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 177,242
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -177,742
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -177,742
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -178,702
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015