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STRABAG - Company Information, finance statistics

Date of updating data: 06.06.2016
Basic information
Business name STRABAG
PIN 17317282
TIN 2020316298
VAT number SK2020316298
Date create 10 June 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat STRABAG
Mlynské Nivy 61/A
82518
Bratislava
Financial information
Sales and income 175 817 955 €
Profit 16 616 438 €
Capital 167 861 766 €
Own capital 90 807 354 €
Contact Information
Phone(s) 0245644620, 0253633627, 0326491637, 0326491638, 0337781330, 0415076211, 0415076212, 0415076222, 0415
Mobile phone(s) +421903625381, +421903775412
Fax(es) 0232623361
Date of updating data: 06.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 212,657,181
A. Non-current assets r. 03 + r. 11 + r. 21 67,572,399
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,386,047
A.II.1. Land (031) - /092A/ 5,755,422
2. Buildings (021) - /081, 092A/ 10,360,432
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,770,009
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 587
7. Acquired long-term tangible assets (042) - /094/ 97,732
9. The impairment loss to the acquired assets (+/- 097) +/- 098 401,865
A.III. Non-current financial assets total (r. 22-r. 32) 43,186,352
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 43,186,352
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 141,814,864
B.I. Total inventory (r. 35 to r. 40) 1,720,108
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,720,096
4. Animals (124) - /195/ 12
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 14,157,350
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 11,848,824
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,848,824
8. Deferred tax asset (481A) 2,308,526
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 110,838,346
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 82,648,377
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 82,648,377
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 91,156
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 138,905
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 27,959,908
B.V. Financial accounts r. 72 + r. 73 15,099,060
B.V.1. Money (211, 213, 21X) 41,045
2. Bank accounts (221A, 22X +/- 261) 15,058,015
C. Total accruals (r. 75 to r. 78) 3,269,918
2. Prepaid expenses short-term (381A, 382A) 96,972
4. Accrued income short-term (385A) 3,172,946
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 212,657,181
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 97,385,407
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.III. Other capital funds (413) 10,582,684
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.V Other funds from profit r. 91 + r. 92 98,371
2. Other funds (427, 42X) 98,371
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 3,148,675
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 3,148,675
A.VII. Profit / loss from previous years r. 98 + r. 99 66,866,212
A.VII.1. Retained earnings from previous years (428) 66,866,212
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) 16,616,438
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 115,271,774
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,751,614
B.I.1. Long-term trade payables total (r. 104-r. 106) 9,568,490
1.c. Other payables (321A, 475A, 476A) 9,568,490
9. Liabilities from social fund (472) 183,124
B.II. Long-term provisions r. 119 + r. 120 3,611,363
2. Other provisions (459A, 45X) 3,611,363
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 100,815,750
B.IV.1. Trade payables total (r. 124 to r. 126) 91,589,352
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 91,589,352
2. Net value of contract (316A) 2,556,615
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,787,127
6. Liabilities to employees (331, 333, 33X, 479A) 667,887
7. Liabilities from social insurance (336) 388,180
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 826,589
B.V. Short-term provisions r. 137 + r. 138 1,093,047
B.V.1. Statutory reserves (323A, 451A) 458,304
2. Other reserves (323A, 32X, 459A, 45XA) 634,743
Date of updating data: 06.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 175,889,385
** Income from the economic activity of the total sum (r. 03 to r. 09) 175,817,955
II. Revenues from sales of own products (601) 36,857,705
III. Revenues from sale of services (602, 606) 133,004,884
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 67,172
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 563,127
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,325,067
** 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. 26 172,228,759
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 50,306,576
D. Services (účtová group of 51) 95,079,919
E. Personnel expenses (r. 16 to r. 19) 13,637,616
E.1. Wages and salaries (521, 522) 10,031,311
3. The cost of social insurance (524, 525, 526) 3,308,399
4. Social expenses (527, 528) 297,906
F. Taxes and fees (účtová group of 53) 236,246
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,495,918
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,495,918
H. Residual price of sold long-term assets and material sold (541, 542) 195,876
I. Allowance for bad debts (+/-) (547) 861,305
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,415,303
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,589,196
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,543,266
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,074,492
IX. Income from non-current financial assets total (r. 32 to r. 34) 15,000,000
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 15,000,000
XI. Interest income (r. 40 + r. 41) 71,430
XI.1. Interest income from linked entities (662A) 63,213
2. Other interest income (662A) 8,217
XII. Foreign exchange gains (663) 3,062
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,486,845
N. Interest cost (r. 50 + r. 51) 10,047
2. Other expense (562A) 10,047
O. Exchange rate losses (563) 734
Q. Other expenses on financial activities (568, 569) 1,476,064
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 13,587,647
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,176,843
R. Income tax (r. 58 + r. 59) 560,405
R.1. Income tax expense current (591, 595) 727,437
2. Deferred income taxes (+/-) (592) -167,032
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,616,438
Date of updating data: 06.06.2016
Date of updating data: 06.06.2016