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STRABAG Development - Company Information, finance statistics

Date of updating data: 30.09.2016
Basic information
Business name STRABAG Development
PIN 17310423
TIN 2020318311
VAT number SK2020318311
Date create 06 May 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat STRABAG Development
Mlynské nivy 61/A
82015
Bratislava
Financial information
Sales and income 845 103 €
Profit -83 349 €
Date of updating data: 30.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,815,963
A. Non-current assets r. 03 + r. 11 + r. 21 469,183
A.II. Non-current tangible assets total (r. 12 to r. 20) 303,213
A.II.1. Land (031) - /092A/ 116,276
2. Buildings (021) - /081, 092A/ 131,557
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 55,380
A.III. Non-current financial assets total (r. 22-r. 32) 165,970
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 165,970
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,322,586
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,900,864
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 2,825,135
8. Deferred tax asset (481A) 75,729
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 408,873
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 408,873
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 368,427
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,446
B.V. Financial accounts r. 72 + r. 73 12,849
B.V.1. Money (211, 213, 21X) 2,195
2. Bank accounts (221A, 22X +/- 261) 10,654
C. Total accruals (r. 75 to r. 78) 24,194
2. Prepaid expenses short-term (381A, 382A) 171
4. Accrued income short-term (385A) 24,023
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,815,963
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,129,710
A.I. Capital sum (r. 82 to r. 84) 663,878
A.I.1. Share capital (411 or +/- 491) 663,878
A.III. Other capital funds (413) 42,236
A.IV. The legal reserve funds r. 88 + r. 89 66,388
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 66,388
A.V Other funds from profit r. 91 + r. 92 37
2. Other funds (427, 42X) 37
A.VII. Profit / loss from previous years r. 98 + r. 99 440,520
A.VII.1. Retained earnings from previous years (428) 1,380,165
2. Accumulated losses from previous years (/-/429) -939,645
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) -83,349
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,686,253
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,103
9. Liabilities from social fund (472) 10,103
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,645,928
B.IV.1. Trade payables total (r. 124 to r. 126) 140,576
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 101,818
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,758
6. Liabilities to employees (331, 333, 33X, 479A) 32,592
7. Liabilities from social insurance (336) 12,204
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,385
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,433,171
B.V. Short-term provisions r. 137 + r. 138 30,222
B.V.1. Statutory reserves (323A, 451A) 13,920
2. Other reserves (323A, 32X, 459A, 45XA) 16,302
Date of updating data: 30.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 84,366
** Income from the economic activity of the total sum (r. 03 to r. 09) 845,103
III. Revenues from sale of services (602, 606) 84,366
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 760,737
** 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. 26 913,959
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,181
D. Services (účtová group of 51) 359,016
E. Personnel expenses (r. 16 to r. 19) 487,203
E.1. Wages and salaries (521, 522) 349,796
3. The cost of social insurance (524, 525, 526) 108,757
4. Social expenses (527, 528) 28,650
F. Taxes and fees (účtová group of 53) 3,848
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 43,708
G.1. Depreciation of intangible assets and property, plant and equipment (551) 43,708
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,003
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -68,856
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -293,831
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 54,480
XI. Interest income (r. 40 + r. 41) 54,480
XI.1. Interest income from linked entities (662A) 54,468
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44,174
N. Interest cost (r. 50 + r. 51) 44,797
N.1. Interest expense for the linked entities (562A) 44,797
Q. Other expenses on financial activities (568, 569) -623
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 10,306
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -58,550
R. Income tax (r. 58 + r. 59) 24,799
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) 21,917
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -83,349
Date of updating data: 30.09.2016
Date of updating data: 30.09.2016