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VM Invest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VM Invest
PIN 35902337
TIN 2021886449
VAT number SK2021886449
Date create 05 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VM Invest
Vajanského 1242/2
90031
Bratislava
Financial information
Sales and income 22 937 €
Profit 4 002 €
Capital 5 290 €
Own capital 5 053 €
Contact Information
Phone(s) +421903183770
Mobile phone(s) +421903183770
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,337
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,177
B.I. Total inventory (r. 35 to r. 40) 16
6. Advance payments for inventory (314A) - /391A/ 16
B.V. Financial accounts r. 72 + r. 73 15,161
B.V.1. Money (211, 213, 21X) 2,025
2. Bank accounts (221A, 22X +/- 261) 13,136
C. Total accruals (r. 75 to r. 78) 160
2. Prepaid expenses short-term (381A, 382A) 160
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,337
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,054
A.I. Capital sum (r. 82 to r. 84) 13,000
A.I.1. Share capital (411 or +/- 491) 13,000
A.V Other funds from profit r. 91 + r. 92 707
A.V.1. Statutory funds (423, 42X) 707
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,655
A.VII.1. Retained earnings from previous years (428) 1,210
2. Accumulated losses from previous years (/-/429) -9,865
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) 4,002
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,283
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4
9. Liabilities from social fund (472) 4
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,279
B.IV.1. Trade payables total (r. 124 to r. 126) 2,546
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,546
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,733
B.V. Short-term provisions r. 137 + r. 138 1,000
B.V.1. Statutory reserves (323A, 451A) 1,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,937
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,937
III. Revenues from sale of services (602, 606) 22,937
** 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 17,731
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,947
D. Services (účtová group of 51) 9,545
F. Taxes and fees (účtová group of 53) 155
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 84
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,206
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,445
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 75
Q. Other expenses on financial activities (568, 569) 75
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -74
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,132
R. Income tax (r. 58 + r. 59) 1,130
R.1. Income tax expense current (591, 595) 1,130
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,002
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015