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St'ARD - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name St'ARD
PIN 34130721
TIN 2020361354
VAT number SK2020361354
Date create 23 November 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat St'ARD
Pri Štadióne 23
90021
Svätý Jur
Financial information
Sales and income 10 994 €
Profit -2 015 €
Capital 14 169 €
Own capital -12 914 €
Contact Information
Phone(s) 0908355145
Mobile phone(s) 0908355145
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,365
A. Non-current assets r. 03 + r. 11 + r. 21 7,195
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,195
2. Buildings (021) - /081, 092A/ 1,623
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,572
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,890
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,200
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,200
B.V. Financial accounts r. 72 + r. 73 690
B.V.1. Money (211, 213, 21X) 187
2. Bank accounts (221A, 22X +/- 261) 503
C. Total accruals (r. 75 to r. 78) 280
2. Prepaid expenses short-term (381A, 382A) 280
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,365
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -14,928
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,552
A.VII.1. Retained earnings from previous years (428) 6,391
2. Accumulated losses from previous years (/-/429) -25,943
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) -2,015
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 24,293
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 88
9. Liabilities from social fund (472) 88
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,205
B.IV.1. Trade payables total (r. 124 to r. 126) 291
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 291
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23,310
6. Liabilities to employees (331, 333, 33X, 479A) 80
7. Liabilities from social insurance (336) 45
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 479
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,745
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,994
I. Revenues from the sale of goods (604, 607) 2,458
III. Revenues from sale of services (602, 606) 8,536
** 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 13,326
A. The costs incurred for the purchase of goods sold (504, 507) 1,526
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,670
D. Services (účtová group of 51) 1,936
E. Personnel expenses (r. 16 to r. 19) 1,219
E.1. Wages and salaries (521, 522) 901
3. The cost of social insurance (524, 525, 526) 314
4. Social expenses (527, 528) 4
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,820
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,820
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,332
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,862
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 750
XIV. Other income from financial activities (668) 750
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 433
Q. Other expenses on financial activities (568, 569) 433
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 317
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,015
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,015
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015