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Stamina - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Stamina
PIN 34125621
TIN 2020651028
Date create 03 August 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Stamina
Teslova 36
82102
Bratislava
Financial information
Sales and income 94 785 €
Profit -56 247 €
Capital 367 475 €
Own capital 81 564 €
Contact Information
Website http://www.rehabilitacieteslova.sk
Phone(s) +421244372489
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 276,651
A. Non-current assets r. 03 + r. 04 + r. 09 276,651
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 42,151
A.III. Non-current financial assets total (r. 10-r. 13) 35,460
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 5,528
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,132
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 318,802
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 25,316
A.I. Capital r. 27 + r. 28 385,049
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 385,049
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -303,486
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -56,247
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 293,486
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) 268,419
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 23,441
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) -188
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 8,560
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 972
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 14,097
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,626
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 94,785
II. Revenues from sales of own products and services (601, 602, 606) 93,140
IV. Activation (účtová a group of 62) 1,645
* The cost of economic activity total total (r. 09 to r. 17) 150,458
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 18,634
C. Services (účtová group of 51) 3,259
D. Personal expenses (účtová group of 52) 81,029
E. Taxes and fees (účtová group of 53) 3,451
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,511
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 41,574
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -55,673
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 72,892
* Costs for financial activities total sum (r. 28 to r. 33) 94
O. Other expenses on financial activities (568, 569) 94
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -94
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -55,767
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -56,247
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015