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Stefani SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Stefani SK
PIN 35740752
TIN 2020270307
VAT number SK2020270307
Date create 04 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Stefani SK
Zámocká 22
81101
Bratislava
Financial information
Sales and income 298 856 €
Profit 5 828 €
Capital 110 198 €
Own capital 25 926 €
Contact Information
Email stefani@itnets.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 97,711
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 97,662
B.I. Total inventory (r. 35 to r. 40) 33,460
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33,460
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,783
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,195
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,195
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,588
B.V. Financial accounts r. 72 + r. 73 27,419
B.V.1. Money (211, 213, 21X) 23,116
2. Bank accounts (221A, 22X +/- 261) 4,303
C. Total accruals (r. 75 to r. 78) 49
C.1. Prepaid expenses long-term (381A, 382A) 49
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 97,711
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,753
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 18,622
A.VII.1. Retained earnings from previous years (428) 18,622
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) 5,828
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 65,958
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 100
9. Liabilities from social fund (472) 100
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 65,858
B.IV.1. Trade payables total (r. 124 to r. 126) 4,074
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,074
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 59,812
6. Liabilities to employees (331, 333, 33X, 479A) 232
7. Liabilities from social insurance (336) 79
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,661
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 298,856
** Income from the economic activity of the total sum (r. 03 to r. 09) 298,856
I. Revenues from the sale of goods (604, 607) 298,856
** 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. 26 291,063
A. The costs incurred for the purchase of goods sold (504, 507) 229,546
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,003
D. Services (účtová group of 51) 39,941
E. Personnel expenses (r. 16 to r. 19) 3,418
E.1. Wages and salaries (521, 522) 2,518
3. The cost of social insurance (524, 525, 526) 882
4. Social expenses (527, 528) 18
F. Taxes and fees (účtová group of 53) 46
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 109
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,793
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,366
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 304
Q. Other expenses on financial activities (568, 569) 304
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -304
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,489
R. Income tax (r. 58 + r. 59) 1,661
R.1. Income tax expense current (591, 595) 1,661
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,828
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015