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Stavby a montáže - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Stavby a montáže
PIN 35692693
TIN 2020310182
VAT number SK2020310182
Date create 19 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Stavby a montáže
Budatínska 41
85106
Bratislava
Financial information
Sales and income 1 332 634 €
Profit 20 569 €
Capital 302 155 €
Own capital 108 654 €
Contact Information
Email stavbyam@azet.sk
Phone(s) 0244461197
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 269,340
A. Non-current assets r. 03 + r. 11 + r. 21 23,812
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,812
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,812
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 243,106
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 138,185
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 137,627
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 137,627
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 458
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 100
B.V. Financial accounts r. 72 + r. 73 104,921
B.V.1. Money (211, 213, 21X) 115,556
2. Bank accounts (221A, 22X +/- 261) -10,635
C. Total accruals (r. 75 to r. 78) 2,422
C.1. Prepaid expenses long-term (381A, 382A) 2,422
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 269,340
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 129,223
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 2,536
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,536
A.VII. Profit / loss from previous years r. 98 + r. 99 99,479
A.VII.1. Retained earnings from previous years (428) 99,479
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) 20,569
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 140,117
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 63,147
B.I.1. Long-term trade payables total (r. 104-r. 106) 58,900
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 58,900
9. Liabilities from social fund (472) 4,247
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,448
B.IV.1. Trade payables total (r. 124 to r. 126) 119
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 119
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -50
6. Liabilities to employees (331, 333, 33X, 479A) 5,254
7. Liabilities from social insurance (336) 2,818
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,307
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 25,000
B.V. Short-term provisions r. 137 + r. 138 1,783
B.V.1. Statutory reserves (323A, 451A) 1,783
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 35,739
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,325,839
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,332,634
I. Revenues from the sale of goods (604, 607) 559
III. Revenues from sale of services (602, 606) 1,325,280
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,076
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,719
** 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 1,297,021
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 172,132
D. Services (účtová group of 51) 995,479
E. Personnel expenses (r. 16 to r. 19) 85,900
E.1. Wages and salaries (521, 522) 62,488
3. The cost of social insurance (524, 525, 526) 21,849
4. Social expenses (527, 528) 1,563
F. Taxes and fees (účtová group of 53) 2,592
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,844
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,844
I. Allowance for bad debts (+/-) (547) 31,275
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 799
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 35,613
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 158,228
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
XI.1. Interest income from linked entities (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,161
N. Interest cost (r. 50 + r. 51) 3,390
N.1. Interest expense for the linked entities (562A) 3,390
Q. Other expenses on financial activities (568, 569) 4,771
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,158
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 27,455
R. Income tax (r. 58 + r. 59) 6,886
R.1. Income tax expense current (591, 595) 6,886
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,569
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015