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EXSTAVMAT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EXSTAVMAT
PIN 31352227
TIN 2020296751
VAT number SK2020296751
Date create 08 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat EXSTAVMAT
Miletičova 1
82108
Bratislava
Financial information
Sales and income 343 723 €
Profit 79 505 €
Contact Information
Email obchod@exstavmat.sk
Website http://www.exstavmat.sk
Phone(s) +421255422388, +421255424006, +421255562393, +421255562609, +421255567880, +421255569515, +421255573123, +421255576076
Mobile phone(s) +421908721277
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,309,344
A. Non-current assets r. 03 + r. 11 + r. 21 632,432
A.II. Non-current tangible assets total (r. 12 to r. 20) 632,432
A.II.1. Land (031) - /092A/ 459,205
2. Buildings (021) - /081, 092A/ 168,245
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,982
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 671,617
B.I. Total inventory (r. 35 to r. 40) 156
B.I.1. Material (112, 119, 11X) - /191, 19X/ 156
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 249,374
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 249,374
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 249,374
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 78,422
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 69,993
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 69,993
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,241
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 188
B.V. Financial accounts r. 72 + r. 73 343,665
B.V.1. Money (211, 213, 21X) 8,405
2. Bank accounts (221A, 22X +/- 261) 335,260
C. Total accruals (r. 75 to r. 78) 5,295
2. Prepaid expenses short-term (381A, 382A) 5,295
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,309,344
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,268,388
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 5,305
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,305
A.V Other funds from profit r. 91 + r. 92 -1
A.V.1. Statutory funds (423, 42X) -1
A.VII. Profit / loss from previous years r. 98 + r. 99 1,150,385
A.VII.1. Retained earnings from previous years (428) 1,150,385
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) 79,505
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,345
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,903
9. Liabilities from social fund (472) 4,903
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,221
B.IV.1. Trade payables total (r. 124 to r. 126) 4,120
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,120
6. Liabilities to employees (331, 333, 33X, 479A) 627
7. Liabilities from social insurance (336) 375
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 151
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 948
B.V. Short-term provisions r. 137 + r. 138 221
B.V.1. Statutory reserves (323A, 451A) 221
C. Total accruals (r. 142 to r. 145) 29,611
2. Accrued expenses kratkodobé (383A) 28,703
4. Deferred income short-term (384A) 908
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 347,053
** Income from the economic activity of the total sum (r. 03 to r. 09) 343,723
III. Revenues from sale of services (602, 606) 342,698
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 415
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 610
** 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. 26 243,827
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,288
D. Services (účtová group of 51) 153,065
E. Personnel expenses (r. 16 to r. 19) 14,324
E.1. Wages and salaries (521, 522) 10,588
3. The cost of social insurance (524, 525, 526) 3,319
4. Social expenses (527, 528) 417
F. Taxes and fees (účtová group of 53) 11,604
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,947
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,947
I. Allowance for bad debts (+/-) (547) 1,194
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,405
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 99,896
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 165,345
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,330
XI. Interest income (r. 40 + r. 41) 3,329
2. Other interest income (662A) 3,329
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 213
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 206
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,117
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 103,013
R. Income tax (r. 58 + r. 59) 23,508
R.1. Income tax expense current (591, 595) 23,510
2. Deferred income taxes (+/-) (592) -2
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 79,505
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015