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STAVBY MOSTOV SLOVAKIA - Company Information, finance statistics

Date of updating data: 22.07.2016
Basic information
Business name STAVBY MOSTOV SLOVAKIA
PIN 35727951
TIN 2020268173
VAT number SK2020268173
Date create 26 September 1997
Company category Akciová spoločnosť
Registered seat STAVBY MOSTOV SLOVAKIA
Radlinského 58
02601
Dolný Kubín
Financial information
Sales and income 27 631 808 €
Profit 3 827 €
Capital 18 849 583 €
Own capital 976 113 €
Contact Information
Phone(s) 0484142622
Fax(es) 0484148359
Date of updating data: 22.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,450,840
A. Non-current assets r. 03 + r. 11 + r. 21 196,764
A.I. Non-current intangible assets total (r. 04 to r. 10) 14,696
2. Software (013) - /073, 091A/ 14,696
A.II. Non-current tangible assets total (r. 12 to r. 20) 182,068
2. Buildings (021) - /081, 092A/ 20,008
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 117,958
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 44,102
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,062,844
B.I. Total inventory (r. 35 to r. 40) 18,497
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,957
6. Advance payments for inventory (314A) - /391A/ 4,540
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,097,389
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,631,761
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,921
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,625,840
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,966
8. Deferred tax asset (481A) 458,662
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,169,665
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,193,199
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 73,554
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,119,645
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 734,945
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 203,448
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 38,073
B.V. Financial accounts r. 72 + r. 73 1,777,293
B.V.1. Money (211, 213, 21X) 4,303
2. Bank accounts (221A, 22X +/- 261) 1,772,990
C. Total accruals (r. 75 to r. 78) 191,232
C.1. Prepaid expenses long-term (381A, 382A) 81,328
2. Prepaid expenses short-term (381A, 382A) 109,904
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,450,840
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 520,660
A.I. Capital sum (r. 82 to r. 84) 534,520
A.I.1. Share capital (411 or +/- 491) 534,520
A.IV. The legal reserve funds r. 88 + r. 89 106,904
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 106,904
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -4,549
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -4,549
A.VII. Profit / loss from previous years r. 98 + r. 99 -120,042
A.VII.1. Retained earnings from previous years (428) 346,622
2. Accumulated losses from previous years (/-/429) -466,664
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) 3,827
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,930,180
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 768,221
B.I.1. Long-term trade payables total (r. 104-r. 106) 755,622
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 8,249
1.c. Other payables (321A, 475A, 476A) 747,373
9. Liabilities from social fund (472) 10,341
12. Deferred tax liability (481A) 2,258
B.II. Long-term provisions r. 119 + r. 120 188,246
2. Other provisions (459A, 45X) 188,246
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,369,841
B.IV.1. Trade payables total (r. 124 to r. 126) 9,443,057
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 801,725
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) 238,352
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,402,980
2. Net value of contract (316A) 667,107
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 949,327
6. Liabilities to employees (331, 333, 33X, 479A) 97,334
7. Liabilities from social insurance (336) 69,316
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 137,360
9. Liabilities from derivative operations (373A, 377A) 4,549
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,791
B.V. Short-term provisions r. 137 + r. 138 603,872
B.V.1. Statutory reserves (323A, 451A) 2,611
2. Other reserves (323A, 32X, 459A, 45XA) 601,261
Date of updating data: 22.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,039,503
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,631,808
III. Revenues from sale of services (602, 606) 25,039,503
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,678
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,589,627
** 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 27,308,032
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,027,845
D. Services (účtová group of 51) 17,583,223
E. Personnel expenses (r. 16 to r. 19) 2,412,693
E.1. Wages and salaries (521, 522) 1,675,568
3. The cost of social insurance (524, 525, 526) 604,022
4. Social expenses (527, 528) 133,103
F. Taxes and fees (účtová group of 53) 8,686
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 154,593
G.1. Depreciation of intangible assets and property, plant and equipment (551) 154,593
H. Residual price of sold long-term assets and material sold (541, 542) 3,232
I. Allowance for bad debts (+/-) (547) -378,964
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,496,724
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 323,776
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,428,435
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19,787
XI. Interest income (r. 40 + r. 41) 101
2. Other interest income (662A) 101
XII. Foreign exchange gains (663) 12,507
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 7,179
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 138,835
N. Interest cost (r. 50 + r. 51) 4,474
2. Other expense (562A) 4,474
O. Exchange rate losses (563) 38,247
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 7,604
Q. Other expenses on financial activities (568, 569) 88,510
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -119,048
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 204,728
R. Income tax (r. 58 + r. 59) 200,901
R.1. Income tax expense current (591, 595) 101,525
2. Deferred income taxes (+/-) (592) 99,376
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,827
Date of updating data: 22.07.2016
Date of updating data: 22.07.2016