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Stavouno - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Stavouno
PIN 35681012
TIN 2020331016
VAT number SK2020331016
Date create 21 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Stavouno
Šípová 9
82107
Bratislava
Financial information
Sales and income 40 137 €
Profit -15 285 €
Capital 63 257 €
Own capital 19 457 €
Contact Information
Phone(s) +421245525761
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 76,289
A. Non-current assets r. 03 + r. 11 + r. 21 48,283
A.II. Non-current tangible assets total (r. 12 to r. 20) 48,283
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 48,283
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,327
B.I. Total inventory (r. 35 to r. 40) 30
B.I.1. Material (112, 119, 11X) - /191, 19X/ 30
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,809
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,164
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,164
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 98
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,547
B.V. Financial accounts r. 72 + r. 73 8,488
B.V.1. Money (211, 213, 21X) 4,024
2. Bank accounts (221A, 22X +/- 261) 4,464
C. Total accruals (r. 75 to r. 78) 679
2. Prepaid expenses short-term (381A, 382A) 679
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 76,289
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 583
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) 3,382
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 5,183
A.VII.1. Retained earnings from previous years (428) 5,183
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) -15,285
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 75,706
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,645
9. Liabilities from social fund (472) 1,645
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 73,661
B.IV.1. Trade payables total (r. 124 to r. 126) 1,179
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,179
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 71,357
7. Liabilities from social insurance (336) 165
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 400
2. Other reserves (323A, 32X, 459A, 45XA) 400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,137
** Income from the economic activity of the total sum (r. 03 to r. 09) 40,137
III. Revenues from sale of services (602, 606) 40,137
** 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 48,955
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,898
D. Services (účtová group of 51) 14,414
E. Personnel expenses (r. 16 to r. 19) 7,417
E.1. Wages and salaries (521, 522) 5,498
3. The cost of social insurance (524, 525, 526) 1,919
F. Taxes and fees (účtová group of 53) 3,008
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,648
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,648
I. Allowance for bad debts (+/-) (547) 1,188
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,382
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,818
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,825
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,513
Q. Other expenses on financial activities (568, 569) 5,513
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,507
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -14,325
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -15,285
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015