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STAVOINDUSTRIA ZSP BRATISLAVA - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name STAVOINDUSTRIA ZSP BRATISLAVA
PIN 31321283
TIN 2020314527
VAT number SK2020314527
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat STAVOINDUSTRIA ZSP BRATISLAVA
Stará Prievozská 2
82109
Bratislava
Financial information
Sales and income 645 762 €
Profit 19 606 €
Capital 3 375 675 €
Own capital 2 466 266 €
Contact Information
Phone(s) +421253631172, +421253416021, +421253416020, +421253631173, +421253416018, +421253416023, +421253416019, +421253413357
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,460,936
A. Non-current assets r. 03 + r. 11 + r. 21 2,331,799
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,997,121
A.II.1. Land (031) - /092A/ 1,925,762
2. Buildings (021) - /081, 092A/ 13,047
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 58,312
A.III. Non-current financial assets total (r. 22-r. 32) 334,678
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 334,678
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,093,527
B.I. Total inventory (r. 35 to r. 40) 47,114
B.I.1. Material (112, 119, 11X) - /191, 19X/ 47,114
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 703,815
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 696,037
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 696,037
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 4,868
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,910
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
3. Own shares and own business shares (252) 0
B.V. Financial accounts r. 72 + r. 73 342,598
B.V.1. Money (211, 213, 21X) 998
2. Bank accounts (221A, 22X +/- 261) 341,600
C. Total accruals (r. 75 to r. 78) 35,610
2. Prepaid expenses short-term (381A, 382A) 1,961
4. Accrued income short-term (385A) 33,649
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,460,936
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,525,791
A.I. Capital sum (r. 82 to r. 84) 3,497,468
A.I.1. Share capital (411 or +/- 491) 3,497,468
A.II. Share premium (412) 374
A.IV. The legal reserve funds r. 88 + r. 89 449,577
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 449,577
A.V Other funds from profit r. 91 + r. 92 283,713
A.V.1. Statutory funds (423, 42X) 283,713
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -575,545
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -575,545
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,149,402
2. Accumulated losses from previous years (/-/429) -1,149,402
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) 19,606
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 935,145
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 795,290
5. Other long-term liabilities (479A, 47XA) 794,930
9. Liabilities from social fund (472) 360
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 135,470
B.IV.1. Trade payables total (r. 124 to r. 126) 88,392
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 88,392
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 854
6. Liabilities to employees (331, 333, 33X, 479A) 2,488
7. Liabilities from social insurance (336) 2,924
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 28,232
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,580
B.V. Short-term provisions r. 137 + r. 138 4,385
B.V.1. Statutory reserves (323A, 451A) 4,385
Date of updating data: 04.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 645,762
III. Revenues from sale of services (602, 606) 623,872
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,635
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,255
** 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. 26 632,519
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 210,753
D. Services (účtová group of 51) 186,381
E. Personnel expenses (r. 16 to r. 19) 100,418
E.1. Wages and salaries (521, 522) 74,056
2. Remuneration of members of the company bodies and cooperative (523) 1,160
3. The cost of social insurance (524, 525, 526) 21,094
4. Social expenses (527, 528) 4,108
F. Taxes and fees (účtová group of 53) 90,396
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,606
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,606
H. Residual price of sold long-term assets and material sold (541, 542) 383
I. Allowance for bad debts (+/-) (547) 218
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,364
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,243
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 226,738
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 52,788
VIII. Revenues from the sale of securities and shares (661) 52,400
XI. Interest income (r. 40 + r. 41) 139
XI.1. Interest income from linked entities (662A) 139
XII. Foreign exchange gains (663) 216
XIV. Other income from financial activities (668) 33
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 40,694
K. Sold securities and shares (561) 39,919
O. Exchange rate losses (563) 68
Q. Other expenses on financial activities (568, 569) 707
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 12,094
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 25,337
R. Income tax (r. 58 + r. 59) 5,731
R.1. Income tax expense current (591, 595) 5,731
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,606
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016