Create Invoice

VIDI - VICI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VIDI - VICI
PIN 35902647
TIN 2021883974
VAT number SK2021883974
Date create 08 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VIDI - VICI
Janka Alexyho 1/A
84101
Bratislava
Financial information
Sales and income 49 403 €
Profit 4 609 €
Capital 31 602 €
Own capital -117 717 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,199
A. Non-current assets r. 03 + r. 04 + r. 09 10,199
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,199
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 8,003
A.III. Non-current financial assets total (r. 10-r. 13) 5,940
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,063
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 18,202
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -113,108
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -124,356
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,609
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 131,310
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 2,848
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 125,104
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 330
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,667
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 123,107
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,358
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) 49,403
II. Revenues from sales of own products and services (601, 602, 606) 48,400
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,003
* The cost of economic activity total total (r. 09 to r. 17) 42,648
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,543
C. Services (účtová group of 51) 17,519
E. Taxes and fees (účtová group of 53) 353
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 14,182
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,051
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,755
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 22,338
* Costs for financial activities total sum (r. 28 to r. 33) 1,186
M. Interest expense (562) 1,049
O. Other expenses on financial activities (568, 569) 137
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,186
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,569
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,609
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015