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STAVOINDUSTRIA SK - Company Information, finance statistics

Date of updating data: 25.05.2016
Basic information
Business name STAVOINDUSTRIA SK
PIN 35777320
TIN 2020244633
VAT number SK2020244633
Date create 29 November 1999
Company category Akciová spoločnosť
Registered seat STAVOINDUSTRIA SK
Galvaniho 12
82104
Bratislava
Financial information
Sales and income 881 052 €
Profit -5 834 €
Capital 2 109 967 €
Own capital 1 910 274 €
Contact Information
Email staisk@stai.sk
Phone(s) +421243411759, +421243421424
Mobile phone(s) +421905494323
Fax(es) 0243411759
Date of updating data: 25.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,939,079
A. Non-current assets r. 03 + r. 11 + r. 21 1,723,055
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,723,055
A.II.1. Land (031) - /092A/ 1,649,620
2. Buildings (021) - /081, 092A/ 19,512
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 53,923
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 215,049
B.I. Total inventory (r. 35 to r. 40) 12,166
B.I.1. Material (112, 119, 11X) - /191, 19X/ 12,166
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 144,478
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 143,528
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 143,528
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 950
B.V. Financial accounts r. 72 + r. 73 58,405
B.V.1. Money (211, 213, 21X) 8,779
2. Bank accounts (221A, 22X +/- 261) 49,626
C. Total accruals (r. 75 to r. 78) 975
2. Prepaid expenses short-term (381A, 382A) 975
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,939,079
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,899,925
A.I. Capital sum (r. 82 to r. 84) 1,174,960
A.I.1. Share capital (411 or +/- 491) 1,174,960
A.III. Other capital funds (413) 101,408
A.IV. The legal reserve funds r. 88 + r. 89 19,930
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,930
A.VII. Profit / loss from previous years r. 98 + r. 99 609,461
A.VII.1. Retained earnings from previous years (428) 609,461
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) -5,834
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 39,154
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,425
9. Liabilities from social fund (472) 2,425
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 30,535
B.IV.1. Trade payables total (r. 124 to r. 126) 20,237
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,237
6. Liabilities to employees (331, 333, 33X, 479A) 4,038
7. Liabilities from social insurance (336) 2,356
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,904
B.V. Short-term provisions r. 137 + r. 138 6,194
B.V.1. Statutory reserves (323A, 451A) 3,708
2. Other reserves (323A, 32X, 459A, 45XA) 2,486
Date of updating data: 25.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 758,440
** Income from the economic activity of the total sum (r. 03 to r. 09) 881,052
I. Revenues from the sale of goods (604, 607) 1,576
II. Revenues from sales of own products (601) 687,643
III. Revenues from sale of services (602, 606) 69,221
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 137
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 122,475
** 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. 26 883,660
A. The costs incurred for the purchase of goods sold (504, 507) 1,467
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 511,294
D. Services (účtová group of 51) 115,265
E. Personnel expenses (r. 16 to r. 19) 85,598
E.1. Wages and salaries (521, 522) 55,378
2. Remuneration of members of the company bodies and cooperative (523) 6,400
3. The cost of social insurance (524, 525, 526) 21,010
4. Social expenses (527, 528) 2,810
F. Taxes and fees (účtová group of 53) 3,915
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,190
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,190
H. Residual price of sold long-term assets and material sold (541, 542) 127
I. Allowance for bad debts (+/-) (547) 30,494
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 120,310
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,608
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 130,414
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 348
Q. Other expenses on financial activities (568, 569) 348
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -346
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,954
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,834
Date of updating data: 25.05.2016
Date of updating data: 25.05.2016