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STREOS - Company Information, finance statistics

Date of updating data: 05.12.2016
Basic information
Business name STREOS
PIN 31364802
TIN 2020352939
VAT number SK2020352939
Date create 20 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat STREOS
Hattalova 12
83103
Bratislava
Financial information
Sales and income 169 738 €
Profit 5 655 €
Capital 58 195 €
Own capital 6 695 €
Contact Information
Phone(s) 0244250079, 0250448250448
Date of updating data: 05.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 80,627
A. Non-current assets r. 03 + r. 11 + r. 21 46,203
A.II. Non-current tangible assets total (r. 12 to r. 20) 46,203
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,203
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,322
B.I. Total inventory (r. 35 to r. 40) 10,267
5. Goods (132, 133, 13X, 139) - /196, 19X/ 10,267
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,364
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,364
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,364
B.V. Financial accounts r. 72 + r. 73 19,691
B.V.1. Money (211, 213, 21X) 19,691
C. Total accruals (r. 75 to r. 78) 102
2. Prepaid expenses short-term (381A, 382A) 102
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 80,627
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,574
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,384
2. Accumulated losses from previous years (/-/429) -9,384
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) 5,655
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 77,053
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34,947
5. Other long-term liabilities (479A, 47XA) 4,008
10. Other long-term liabilities (336, 372A, 474A, 47XA) 30,939
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 29,919
B.IV.1. Trade payables total (r. 124 to r. 126) 27,014
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,014
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,905
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,187
Date of updating data: 05.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 169,738
I. Revenues from the sale of goods (604, 607) 117,630
III. Revenues from sale of services (602, 606) 52,078
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30
** 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. 26 151,494
A. The costs incurred for the purchase of goods sold (504, 507) 75,239
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,161
D. Services (účtová group of 51) 30,529
F. Taxes and fees (účtová group of 53) 1,768
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,756
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,756
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 41
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,244
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 53,779
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,629
N. Interest cost (r. 50 + r. 51) 4,661
2. Other expense (562A) 4,661
O. Exchange rate losses (563) 31
Q. Other expenses on financial activities (568, 569) 6,937
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,629
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,615
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,655
Date of updating data: 05.12.2016
Date of updating data: 05.12.2016