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STAVIMEX Slovakia - Company Information, finance statistics

Date of updating data: 27.09.2016
Basic information
Business name STAVIMEX Slovakia
Status In liquidation
PIN 35755156
TIN 2020243456
VAT number SK2020243456
Date create 27 October 1998
Company category Akciová spoločnosť
Registered seat STAVIMEX Slovakia
Bojnická 10
83102
Bratislava
Financial information
Sales and income 7 456 556 €
Profit -156 818 €
Capital 1 128 719 €
Own capital 967 948 €
Contact Information
Email slovakia@stavimex.sk
Phone(s) 0243293623, 0243294309, 0243292268
Fax(es) 0243293623
Date of updating data: 27.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 914,530
A. Non-current assets r. 03 + r. 11 + r. 21 63,291
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 63,291
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 63,291
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 744,428
B.I. Total inventory (r. 35 to r. 40) 111,648
B.I.1. Material (112, 119, 11X) - /191, 19X/ 34,393
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 77,255
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 598,512
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 597,769
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 597,769
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 139
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 604
B.V. Financial accounts r. 72 + r. 73 34,268
B.V.1. Money (211, 213, 21X) 455
2. Bank accounts (221A, 22X +/- 261) 33,813
C. Total accruals (r. 75 to r. 78) 106,811
2. Prepaid expenses short-term (381A, 382A) 39,097
4. Accrued income short-term (385A) 67,714
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 914,530
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 338,673
A.I. Capital sum (r. 82 to r. 84) 70,000
A.I.1. Share capital (411 or +/- 491) 70,000
A.IV. The legal reserve funds r. 88 + r. 89 59,520
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 59,520
A.VII. Profit / loss from previous years r. 98 + r. 99 365,971
A.VII.1. Retained earnings from previous years (428) 365,971
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) -156,818
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 561,513
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,207
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,207
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 505,742
B.IV.1. Trade payables total (r. 124 to r. 126) 362,494
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 362,494
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23,154
6. Liabilities to employees (331, 333, 33X, 479A) 13,014
7. Liabilities from social insurance (336) 7,989
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,613
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 69,478
B.V. Short-term provisions r. 137 + r. 138 8,502
B.V.1. Statutory reserves (323A, 451A) 6,177
2. Other reserves (323A, 32X, 459A, 45XA) 2,325
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 46,062
C. Total accruals (r. 142 to r. 145) 14,344
2. Accrued expenses kratkodobé (383A) 44
4. Deferred income short-term (384A) 14,300
Date of updating data: 27.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,378,447
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,456,556
I. Revenues from the sale of goods (604, 607) 96,635
III. Revenues from sale of services (602, 606) 7,281,812
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 57,649
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,813
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,647
** 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 7,597,872
A. The costs incurred for the purchase of goods sold (504, 507) 95,786
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,419,112
D. Services (účtová group of 51) 5,643,385
E. Personnel expenses (r. 16 to r. 19) 309,946
E.1. Wages and salaries (521, 522) 228,151
3. The cost of social insurance (524, 525, 526) 75,693
4. Social expenses (527, 528) 6,102
F. Taxes and fees (účtová group of 53) 3,238
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 50,798
G.1. Depreciation of intangible assets and property, plant and equipment (551) 50,798
H. Residual price of sold long-term assets and material sold (541, 542) 31,817
I. Allowance for bad debts (+/-) (547) 12,268
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,522
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -141,316
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 277,813
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 58
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
XII. Foreign exchange gains (663) 47
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,678
N. Interest cost (r. 50 + r. 51) 4,977
2. Other expense (562A) 4,977
O. Exchange rate losses (563) 70
Q. Other expenses on financial activities (568, 569) 7,631
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,620
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -153,936
R. Income tax (r. 58 + r. 59) 2,882
R.1. Income tax expense current (591, 595) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -156,818
Date of updating data: 27.09.2016
Date of updating data: 27.09.2016