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Železničné staviteľstvo Bratislava - Company Information, finance statistics

Date of updating data: 05.01.2016
Basic information
Business name Železničné staviteľstvo Bratislava
PIN 31382533
TIN 2020334162
VAT number SK2020334162
Date create 24 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Železničné staviteľstvo Bratislava
Za stanicou 5
83104
Bratislava
Financial information
Sales and income 106 014 €
Profit -8 906 €
Capital 121 632 €
Own capital 74 085 €
Contact Information
Phone(s) 0244373269
Date of updating data: 05.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 64,569
A. Non-current assets r. 03 + r. 04 + r. 09 64,569
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,817
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 46,256
A.III. Non-current financial assets total (r. 10-r. 13) 26,886
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 72
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 18,870
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 110,825
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 65,180
A.I. Capital r. 27 + r. 28 13,481
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,481
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 60,605
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -8,906
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 45,645
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 24,791
B.II. Long-term provisions (451A, 459A, 45XA) 100
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 20,684
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 18,481
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,488
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,156
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) -2,441
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 70
Date of updating data: 05.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 106,014
II. Revenues from sales of own products and services (601, 602, 606) 105,647
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 367
* The cost of economic activity total total (r. 09 to r. 17) 113,857
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 25,435
C. Services (účtová group of 51) 37,744
D. Personal expenses (účtová group of 52) 29,705
E. Taxes and fees (účtová group of 53) 9,595
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,992
H. Allowance for bad debts (+/- 547) 93
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,293
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -7,843
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 42,468
* Revenues from financial activities total sum (r. 21 to r. 26) 7
XI. Foreign exchange gains (663) 7
* Costs for financial activities total sum (r. 28 to r. 33) 110
O. Other expenses on financial activities (568, 569) 110
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -103
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -7,946
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -8,906
Date of updating data: 05.01.2016
Date of updating data: 05.01.2016