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STABIL GROUP - Company Information, finance statistics

Date of updating data: 08.08.2016
Basic information
Business name STABIL GROUP
PIN 35760460
TIN 2020231598
VAT number SK2020231598
Date create 14 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat STABIL GROUP
Cyprichova 8
83105
Bratislava
Financial information
Sales and income 7 300 €
Profit 2 165 €
Capital 81 848 €
Own capital 14 937 €
Contact Information
Email stabilgroup@chello.sk
Phone(s) 0244873087, 0905553820
Mobile phone(s) 0905482200, 0905553820, 0949389441
Fax(es) 0244873087
Date of updating data: 08.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 65,436
A. Non-current assets r. 03 + r. 11 + r. 21 23,924
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,924
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,924
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 41,512
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,197
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 720
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 720
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,477
B.V. Financial accounts r. 72 + r. 73 36,315
B.V.1. Money (211, 213, 21X) 2,916
2. Bank accounts (221A, 22X +/- 261) 33,399
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 65,436
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,583
A.I. Capital sum (r. 82 to r. 84) 7,967
A.I.1. Share capital (411 or +/- 491) 7,967
A.IV. The legal reserve funds r. 88 + r. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 9,119
A.VII.1. Retained earnings from previous years (428) 9,119
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) 2,165
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 45,853
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 45,853
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 44,760
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,093
Date of updating data: 08.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,800
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,300
III. Revenues from sale of services (602, 606) 6,800
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
** 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 3,656
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,340
D. Services (účtová group of 51) 1,887
F. Taxes and fees (účtová group of 53) 429
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,644
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,573
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 523
Q. Other expenses on financial activities (568, 569) 523
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -518
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,126
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,165
Date of updating data: 08.08.2016
Date of updating data: 08.08.2016