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BV - STAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BV - STAV
PIN 35742224
TIN 2020252080
VAT number SK2020252080
Date create 06 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat BV - STAV
Na vrátkach 3
84101
Bratislava
Financial information
Sales and income 129 263 €
Profit -34 267 €
Capital 23 051 €
Own capital -179 637 €
Contact Information
Email bvstav@nextra.sk
Website http://www.bvstav.sk
Mobile phone(s) +421903256677, +421903724803
Fax(es) 0264530022
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,135
A. Non-current assets r. 03 + r. 04 + r. 09 10,135
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,135
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 8,716
A.III. Non-current financial assets total (r. 10-r. 13) 520
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 7,315
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 881
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 18,851
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -213,904
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 709
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -186,985
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -34,267
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 232,755
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 9,001
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 221,903
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 9,465
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 13,716
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,531
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 195,191
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,545
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 306
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 129,263
II. Revenues from sales of own products and services (601, 602, 606) 128,603
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 660
* The cost of economic activity total total (r. 09 to r. 17) 159,978
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 83,507
C. Services (účtová group of 51) 37,737
D. Personal expenses (účtová group of 52) 23,956
E. Taxes and fees (účtová group of 53) 1,067
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,475
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,236
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -30,715
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,359
* Costs for financial activities total sum (r. 28 to r. 33) 2,592
M. Interest expense (562) 2,258
O. Other expenses on financial activities (568, 569) 334
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,592
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -33,307
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -34,267
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015