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STENDHAL - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name STENDHAL
PIN 31333109
TIN 2020334096
VAT number SK2020334096
Date create 29 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat STENDHAL
Račianska 126
83105
Bratislava
Financial information
Sales and income 1 732 318 €
Profit 109 512 €
Capital 580 806 €
Own capital 344 721 €
Contact Information
Phone(s) 0244883579, 0249208040
Fax(es) 0244883579
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,103,669
A. Non-current assets r. 03 + r. 11 + r. 21 155,111
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 155,111
A.II.1. Land (031) - /092A/ 56,706
2. Buildings (021) - /081, 092A/ 65,266
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 33,139
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 935,190
B.I. Total inventory (r. 35 to r. 40) 19,637
5. Goods (132, 133, 13X, 139) - /196, 19X/ 19,637
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 739,574
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 730,513
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 730,513
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,158
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,903
B.V. Financial accounts r. 72 + r. 73 175,979
B.V.1. Money (211, 213, 21X) 2,645
2. Bank accounts (221A, 22X +/- 261) 173,334
C. Total accruals (r. 75 to r. 78) 13,368
2. Prepaid expenses short-term (381A, 382A) 9,300
4. Accrued income short-term (385A) 4,068
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,103,669
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 411,226
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 166
A.IV. The legal reserve funds r. 88 + r. 89 9,802
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,802
A.V Other funds from profit r. 91 + r. 92 21,933
2. Other funds (427, 42X) 21,933
A.VII. Profit / loss from previous years r. 98 + r. 99 263,174
A.VII.1. Retained earnings from previous years (428) 263,174
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) 109,512
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 681,443
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,733
9. Liabilities from social fund (472) 15,733
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 652,140
B.IV.1. Trade payables total (r. 124 to r. 126) 173,193
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 173,193
6. Liabilities to employees (331, 333, 33X, 479A) 93,706
7. Liabilities from social insurance (336) 15,930
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 164,311
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 205,000
B.V. Short-term provisions r. 137 + r. 138 13,570
B.V.1. Statutory reserves (323A, 451A) 13,570
C. Total accruals (r. 142 to r. 145) 11,000
2. Accrued expenses kratkodobé (383A) 11,000
Date of updating data: 22.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,732,318
I. Revenues from the sale of goods (604, 607) 625,505
III. Revenues from sale of services (602, 606) 1,106,770
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 43
** 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 1,568,579
A. The costs incurred for the purchase of goods sold (504, 507) 876,295
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,084
D. Services (účtová group of 51) 334,804
E. Personnel expenses (r. 16 to r. 19) 299,158
E.1. Wages and salaries (521, 522) 244,203
3. The cost of social insurance (524, 525, 526) 50,497
4. Social expenses (527, 528) 4,458
F. Taxes and fees (účtová group of 53) 4,690
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,474
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,474
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,074
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 163,739
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 497,092
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 803
XI. Interest income (r. 40 + r. 41) 27
2. Other interest income (662A) 27
XII. Foreign exchange gains (663) 776
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,390
N. Interest cost (r. 50 + r. 51) 20,350
N.1. Interest expense for the linked entities (562A) 20,350
O. Exchange rate losses (563) 92
Q. Other expenses on financial activities (568, 569) 4,948
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -24,587
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 139,152
R. Income tax (r. 58 + r. 59) 29,640
R.1. Income tax expense current (591, 595) 29,640
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 109,512
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015