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ST. NICOLAUS - trade - Company Information, finance statistics

Date of updating data: 18.11.2016
Basic information
Business name ST. NICOLAUS - trade
PIN 35680261
TIN 2020326583
VAT number SK2020326583
Date create 22 December 1995
Company category Akciová spoločnosť
Registered seat ST. NICOLAUS - trade
Trnavská cesta 100
82101
Bratislava
Financial information
Sales and income 98 240 250 €
Profit 147 768 €
Capital 52 639 108 €
Own capital 22 282 284 €
Contact Information
Email info@stn-trade.sk
Phone(s) 0250221130, 0250221131, 0916221216
Mobile phone(s) 0916221216
Fax(es) 0232144644
Date of updating data: 18.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,053,366
A. Non-current assets r. 03 + r. 11 + r. 21 1,810,185
A.I. Non-current intangible assets total (r. 04 to r. 10) 588,836
2. Software (013) - /073, 091A/ 6,461
3. Valuable rights (014) - /074, 091A/ 500,602
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 81,773
A.II. Non-current tangible assets total (r. 12 to r. 20) 551,029
2. Buildings (021) - /081, 092A/ 68,684
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 480,425
7. Acquired long-term tangible assets (042) - /094/ 1,920
A.III. Non-current financial assets total (r. 22-r. 32) 670,320
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 661,466
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 8,854
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,200,570
B.I. Total inventory (r. 35 to r. 40) 272,785
B.I.1. Material (112, 119, 11X) - /191, 19X/ 239,169
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33,616
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 142,036
8. Deferred tax asset (481A) 142,036
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,020,952
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,195,047
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 370
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,194,677
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,825,905
B.V. Financial accounts r. 72 + r. 73 5,764,797
B.V.1. Money (211, 213, 21X) 8,613
2. Bank accounts (221A, 22X +/- 261) 5,756,184
C. Total accruals (r. 75 to r. 78) 42,611
C.1. Prepaid expenses long-term (381A, 382A) 476
2. Prepaid expenses short-term (381A, 382A) 42,135
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,053,366
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,653,755
A.I. Capital sum (r. 82 to r. 84) 33,193
A.I.1. Share capital (411 or +/- 491) 33,193
A.III. Other capital funds (413) 614,715
A.IV. The legal reserve funds r. 88 + r. 89 10,442
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,442
A.V Other funds from profit r. 91 + r. 92 188,913
2. Other funds (427, 42X) 188,913
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 281,442
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 281,442
A.VII. Profit / loss from previous years r. 98 + r. 99 377,282
A.VII.1. Retained earnings from previous years (428) 377,282
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) 147,768
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,399,276
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 150,174
9. Liabilities from social fund (472) 11,285
12. Deferred tax liability (481A) 138,889
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,735,959
B.IV.1. Trade payables total (r. 124 to r. 126) 24,201,579
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,059
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,184,520
6. Liabilities to employees (331, 333, 33X, 479A) 157,026
7. Liabilities from social insurance (336) 85,924
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 276,551
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,879
B.V. Short-term provisions r. 137 + r. 138 513,143
B.V.1. Statutory reserves (323A, 451A) 91,468
2. Other reserves (323A, 32X, 459A, 45XA) 421,675
C. Total accruals (r. 142 to r. 145) 335
2. Accrued expenses kratkodobé (383A) 335
Date of updating data: 18.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 98,124,999
** Income from the economic activity of the total sum (r. 03 to r. 09) 98,240,250
I. Revenues from the sale of goods (604, 607) 97,343,318
III. Revenues from sale of services (602, 606) 781,681
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 67,671
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 47,580
** 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 98,077,196
A. The costs incurred for the purchase of goods sold (504, 507) 88,622,954
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 770,901
D. Services (účtová group of 51) 5,354,214
E. Personnel expenses (r. 16 to r. 19) 2,656,785
E.1. Wages and salaries (521, 522) 2,006,520
3. The cost of social insurance (524, 525, 526) 601,353
4. Social expenses (527, 528) 48,912
F. Taxes and fees (účtová group of 53) 9,447
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 499,412
G.1. Depreciation of intangible assets and property, plant and equipment (551) 499,412
H. Residual price of sold long-term assets and material sold (541, 542) 46,430
I. Allowance for bad debts (+/-) (547) 4,611
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 112,442
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 163,054
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,376,930
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 62,537
XI. Interest income (r. 40 + r. 41) 61,357
2. Other interest income (662A) 61,357
XII. Foreign exchange gains (663) 1,180
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,524
N. Interest cost (r. 50 + r. 51) 6
2. Other expense (562A) 6
O. Exchange rate losses (563) 1,223
Q. Other expenses on financial activities (568, 569) 6,295
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 55,013
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 218,067
R. Income tax (r. 58 + r. 59) 70,299
R.1. Income tax expense current (591, 595) 138,633
2. Deferred income taxes (+/-) (592) -68,334
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 147,768
Date of updating data: 18.11.2016
Date of updating data: 18.11.2016