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Stea Invest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Stea Invest
PIN 35743735
TIN 2021394408
VAT number SK2021394408
Date create 16 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Stea Invest
Grösslingová 4
81109
Bratislava
Financial information
Sales and income 9 300 €
Profit 420 €
Capital 2 049 €
Own capital 32 €
Contact Information
Phone(s) +421252633116
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,449
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,449
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,050
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,050
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,050
B.V. Financial accounts r. 72 + r. 73 1,399
B.V.1. Money (211, 213, 21X) 613
2. Bank accounts (221A, 22X +/- 261) 786
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,449
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 452
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 249
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 249
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,857
2. Accumulated losses from previous years (/-/429) -6,857
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) 420
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,997
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,997
B.IV.1. Trade payables total (r. 124 to r. 126) 244
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 244
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,635
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 118
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,300
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,300
III. Revenues from sale of services (602, 606) 9,300
** 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 8,680
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 734
D. Services (účtová group of 51) 7,946
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 620
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 620
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 538
R. Income tax (r. 58 + r. 59) 118
R.1. Income tax expense current (591, 595) 118
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 420
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015