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STAVO-ing - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STAVO-ing
PIN 31407293
TIN 2020307729
VAT number SK2020307729
Date create 06 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat STAVO-ing
Koceľova 9
82108
Bratislava
Financial information
Sales and income 857 405 €
Profit -21 665 €
Contact Information
Email stavo-ing@stavo-ing.sk
Website http://www.stavo-ing.sk
Phone(s) +421255422452, +421250248234
Mobile phone(s) +421903722552
Fax(es) 0250248237
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,264,721
A. Non-current assets r. 03 + r. 11 + r. 21 340,729
A.II. Non-current tangible assets total (r. 12 to r. 20) 340,729
A.II.1. Land (031) - /092A/ 264,182
2. Buildings (021) - /081, 092A/ 75,604
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 943
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,923,992
B.I. Total inventory (r. 35 to r. 40) 406,832
5. Goods (132, 133, 13X, 139) - /196, 19X/ 406,832
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,439,887
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 88,492
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 88,492
2. Net value of contract (316A) 3,345,395
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,000
B.IV. Short-term financial assets total (r. 67 to r. 70) 9,308
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 9,308
B.V. Financial accounts r. 72 + r. 73 67,965
B.V.1. Money (211, 213, 21X) 1,281
2. Bank accounts (221A, 22X +/- 261) 66,684
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,264,721
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 54,980
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) 49,791
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 18,887
A.VII.1. Retained earnings from previous years (428) 18,887
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) -21,665
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,209,741
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,201
9. Liabilities from social fund (472) 3,201
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,069,461
B.IV.1. Trade payables total (r. 124 to r. 126) 3,746,934
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,746,934
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 280,840
6. Liabilities to employees (331, 333, 33X, 479A) 8,190
7. Liabilities from social insurance (336) 4,019
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,453
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,025
B.V. Short-term provisions r. 137 + r. 138 10,079
B.V.1. Statutory reserves (323A, 451A) 10,079
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 127,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 857,617
** Income from the economic activity of the total sum (r. 03 to r. 09) 857,405
I. Revenues from the sale of goods (604, 607) 32
III. Revenues from sale of services (602, 606) 740,087
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 113,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,786
** 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. 26 875,720
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,766
D. Services (účtová group of 51) 561,459
E. Personnel expenses (r. 16 to r. 19) 154,004
E.1. Wages and salaries (521, 522) 113,661
3. The cost of social insurance (524, 525, 526) 35,690
4. Social expenses (527, 528) 4,653
F. Taxes and fees (účtová group of 53) 5,515
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 493
G.1. Depreciation of intangible assets and property, plant and equipment (551) 493
H. Residual price of sold long-term assets and material sold (541, 542) 143,095
I. Allowance for bad debts (+/-) (547) -7,716
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,104
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -18,315
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 173,894
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 212
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 205
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 681
Q. Other expenses on financial activities (568, 569) 681
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -469
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -18,784
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -21,665
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015