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S T A M E T - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name S T A M E T
PIN 00686018
TIN 2020314175
VAT number SK2020314175
Date create 08 November 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat S T A M E T
Obchodná 18
90201
Pezinok
Financial information
Sales and income 2 272 368 €
Profit 39 026 €
Contact Information
Phone(s) 0336407121
Fax(es) 0336412522
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 990,619
A. Non-current assets r. 03 + r. 11 + r. 21 15,707
A.I. Non-current intangible assets total (r. 04 to r. 10) 7
3. Valuable rights (014) - /074, 091A/ 7
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,700
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,700
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 971,183
B.I. Total inventory (r. 35 to r. 40) 462,808
B.I.1. Material (112, 119, 11X) - /191, 19X/ 67,178
5. Goods (132, 133, 13X, 139) - /196, 19X/ 395,630
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 173,460
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 172,481
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -2,576
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 175,057
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 979
B.V. Financial accounts r. 72 + r. 73 334,915
B.V.1. Money (211, 213, 21X) 143,283
2. Bank accounts (221A, 22X +/- 261) 191,632
C. Total accruals (r. 75 to r. 78) 3,729
2. Prepaid expenses short-term (381A, 382A) 2,979
4. Accrued income short-term (385A) 750
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 990,619
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 442,092
A.I. Capital sum (r. 82 to r. 84) 24,066
A.I.1. Share capital (411 or +/- 491) 24,066
A.III. Other capital funds (413) 3,187
A.IV. The legal reserve funds r. 88 + r. 89 4,544
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,544
A.VII. Profit / loss from previous years r. 98 + r. 99 371,269
A.VII.1. Retained earnings from previous years (428) 371,269
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) 39,026
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 548,527
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,976
9. Liabilities from social fund (472) 2,812
12. Deferred tax liability (481A) 164
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 537,059
B.IV.1. Trade payables total (r. 124 to r. 126) 405,418
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 405,418
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 69,100
6. Liabilities to employees (331, 333, 33X, 479A) 11,873
7. Liabilities from social insurance (336) 7,216
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 43,452
B.V. Short-term provisions r. 137 + r. 138 8,492
B.V.1. Statutory reserves (323A, 451A) 8,492
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,262,956
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,272,368
I. Revenues from the sale of goods (604, 607) 2,220,965
III. Revenues from sale of services (602, 606) 41,991
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,350
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,062
** 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 2,208,178
A. The costs incurred for the purchase of goods sold (504, 507) 1,574,634
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 110,979
C Impairment losses on inventories (+/-) (505) 11,453
D. Services (účtová group of 51) 227,399
E. Personnel expenses (r. 16 to r. 19) 265,672
E.1. Wages and salaries (521, 522) 191,017
3. The cost of social insurance (524, 525, 526) 66,218
4. Social expenses (527, 528) 8,437
F. Taxes and fees (účtová group of 53) 1,836
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,059
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,059
I. Allowance for bad debts (+/-) (547) 1,546
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,600
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 64,190
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 338,491
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 77
XI. Interest income (r. 40 + r. 41) 77
XI.1. Interest income from linked entities (662A) 77
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,340
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 8,336
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,263
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 55,927
R. Income tax (r. 58 + r. 59) 16,901
R.1. Income tax expense current (591, 595) 16,887
2. Deferred income taxes (+/-) (592) 14
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 39,026
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015