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CHYOSLA - STAV - Company Information, finance statistics

Date of updating data: 28.01.2016
Basic information
Business name CHYOSLA - STAV
PIN 35718811
TIN 2020228023
VAT number SK2020228023
Date create 28 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat CHYOSLA - STAV
Pri Šajbách 1
83106
Bratislava
Financial information
Sales and income 1 046 599 €
Profit 9 109 €
Capital 981 666 €
Own capital 906 €
Contact Information
Email chyosla-stav@chyosla-stav.sk
Phone(s) 0326401350, 0244872354, 0244872356, 0244872358, 0265961507
Date of updating data: 28.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 940,239
A. Non-current assets r. 03 + r. 11 + r. 21 617,811
A.II. Non-current tangible assets total (r. 12 to r. 20) 617,811
A.II.1. Land (031) - /092A/ 97,618
2. Buildings (021) - /081, 092A/ 440,436
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 79,757
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 320,254
B.I. Total inventory (r. 35 to r. 40) 228,963
B.I.1. Material (112, 119, 11X) - /191, 19X/ 228,963
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 77,806
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 76,412
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 76,412
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 88
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,306
B.V. Financial accounts r. 72 + r. 73 13,485
B.V.1. Money (211, 213, 21X) 4,976
2. Bank accounts (221A, 22X +/- 261) 8,509
C. Total accruals (r. 75 to r. 78) 2,174
2. Prepaid expenses short-term (381A, 382A) 2,174
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 940,239
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,639
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 1,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,992
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,421
2. Accumulated losses from previous years (/-/429) -19,421
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) 9,109
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 926,165
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 817,037
5. Other long-term liabilities (479A, 47XA) 816,477
9. Liabilities from social fund (472) 560
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 102,288
B.IV.1. Trade payables total (r. 124 to r. 126) 81,416
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 81,416
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 233
6. Liabilities to employees (331, 333, 33X, 479A) 8,022
7. Liabilities from social insurance (336) 5,039
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,463
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 115
B.V. Short-term provisions r. 137 + r. 138 6,840
B.V.1. Statutory reserves (323A, 451A) 6,840
C. Total accruals (r. 142 to r. 145) 12,435
4. Deferred income short-term (384A) 12,435
Date of updating data: 28.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,038,313
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,046,599
III. Revenues from sale of services (602, 606) 1,038,313
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,286
** 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 1,035,109
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 433,340
D. Services (účtová group of 51) 334,048
E. Personnel expenses (r. 16 to r. 19) 171,105
E.1. Wages and salaries (521, 522) 123,923
3. The cost of social insurance (524, 525, 526) 40,975
4. Social expenses (527, 528) 6,207
F. Taxes and fees (účtová group of 53) 8,412
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 72,006
G.1. Depreciation of intangible assets and property, plant and equipment (551) 72,006
I. Allowance for bad debts (+/-) (547) 1,457
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,741
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,490
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 270,925
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 268
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 267
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,005
O. Exchange rate losses (563) 401
Q. Other expenses on financial activities (568, 569) 604
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -737
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,753
R. Income tax (r. 58 + r. 59) 1,644
R.1. Income tax expense current (591, 595) 1,644
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,109
Date of updating data: 28.01.2016
Date of updating data: 28.01.2016