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STAVMIX - Company Information, finance statistics

Date of updating data: 29.11.2016
Basic information
Business name STAVMIX
PIN 31335187
TIN 2020358901
VAT number SK2020358901
Date create 30 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat STAVMIX
Stará Vajnorská 1
83104
Bratislava
Financial information
Sales and income 2 308 977 €
Profit 643 €
Capital 802 711 €
Own capital -198 040 €
Contact Information
Email stavmix@stavmix.sk
Website http://www.stavmix.sk
Phone(s) +421244258825
Fax(es) 0244258504
Date of updating data: 29.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 738,672
A. Non-current assets r. 03 + r. 11 + r. 21 117,342
A.II. Non-current tangible assets total (r. 12 to r. 20) 108,575
2. Buildings (021) - /081, 092A/ 92,968
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,607
A.III. Non-current financial assets total (r. 22-r. 32) 8,767
3. Other feasible securities and shares (063A) - /096A/ 8,767
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 620,438
B.I. Total inventory (r. 35 to r. 40) 273,681
B.I.1. Material (112, 119, 11X) - /191, 19X/ 50,544
5. Goods (132, 133, 13X, 139) - /196, 19X/ 223,137
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 338,141
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 335,364
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 335,364
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,777
B.V. Financial accounts r. 72 + r. 73 8,616
B.V.1. Money (211, 213, 21X) 7,844
2. Bank accounts (221A, 22X +/- 261) 772
C. Total accruals (r. 75 to r. 78) 892
2. Prepaid expenses short-term (381A, 382A) 892
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 738,672
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -188,908
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 2,641
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,641
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -221,233
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -221,233
A.VII. Profit / loss from previous years r. 98 + r. 99 22,401
A.VII.1. Retained earnings from previous years (428) 62,025
2. Accumulated losses from previous years (/-/429) -39,624
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) 643
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 927,580
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,231
9. Liabilities from social fund (472) 3,231
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 535,107
B.IV.1. Trade payables total (r. 124 to r. 126) 390,259
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 390,259
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 90,475
6. Liabilities to employees (331, 333, 33X, 479A) 7,432
7. Liabilities from social insurance (336) 12,890
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,051
B.V. Short-term provisions r. 137 + r. 138 3,445
2. Other reserves (323A, 32X, 459A, 45XA) 3,445
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 253,642
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 132,155
Date of updating data: 29.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,308,977
I. Revenues from the sale of goods (604, 607) 2,234,639
III. Revenues from sale of services (602, 606) 28,849
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 28,668
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,821
** 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 2,277,789
A. The costs incurred for the purchase of goods sold (504, 507) 1,870,278
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,773
D. Services (účtová group of 51) 152,240
E. Personnel expenses (r. 16 to r. 19) 159,587
E.1. Wages and salaries (521, 522) 114,072
3. The cost of social insurance (524, 525, 526) 39,764
4. Social expenses (527, 528) 5,751
F. Taxes and fees (účtová group of 53) 7,300
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,967
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,967
H. Residual price of sold long-term assets and material sold (541, 542) 30,473
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,171
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,188
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 207,197
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,396
XIV. Other income from financial activities (668) 1,396
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,978
N. Interest cost (r. 50 + r. 51) 16,227
2. Other expense (562A) 16,227
Q. Other expenses on financial activities (568, 569) 3,751
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,582
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,606
R. Income tax (r. 58 + r. 59) 11,963
R.1. Income tax expense current (591, 595) 11,963
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 643
Date of updating data: 29.11.2016
Date of updating data: 29.11.2016