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STAVMAT SERVIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STAVMAT SERVIS
PIN 35780991
TIN 2020207442
VAT number SK2020207442
Date create 07 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat STAVMAT SERVIS
Pezinská 56
90101
Malacky
Financial information
Sales and income 4 440 192 €
Profit 88 912 €
Capital 975 308 €
Own capital 756 916 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,037,284
A. Non-current assets r. 03 + r. 11 + r. 21 55,000
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 55,000
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 55,000
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 980,878
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 957,938
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 820,255
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 820,255
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 112,000
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,052
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18,631
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 22,940
B.V.1. Money (211, 213, 21X) 605
2. Bank accounts (221A, 22X +/- 261) 22,335
C. Total accruals (r. 75 to r. 78) 1,406
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 1,406
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,037,284
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 845,828
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 749,613
A.VII.1. Retained earnings from previous years (428) 749,613
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) 88,912
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 191,456
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,292
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,292
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 189,964
B.IV.1. Trade payables total (r. 124 to r. 126) 170,983
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 170,219
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 764
6. Liabilities to employees (331, 333, 33X, 479A) 2,806
7. Liabilities from social insurance (336) 1,210
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,965
B.V. Short-term provisions r. 137 + r. 138 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -800
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,440,192
I. Revenues from the sale of goods (604, 607) 4,440,192
** 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 4,325,033
A. The costs incurred for the purchase of goods sold (504, 507) 4,163,882
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,167
D. Services (účtová group of 51) 86,150
E. Personnel expenses (r. 16 to r. 19) 63,834
E.1. Wages and salaries (521, 522) 45,876
3. The cost of social insurance (524, 525, 526) 16,146
4. Social expenses (527, 528) 1,812
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
I. Allowance for bad debts (+/-) (547) 0
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 115,159
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 178,993
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
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. 54 927
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 927
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -925
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 114,234
R. Income tax (r. 58 + r. 59) 25,322
R.1. Income tax expense current (591, 595) 25,322
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 88,912
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35780991 TIN: 2020207442 VAT number: SK2020207442
  • Registered seat: STAVMAT SERVIS, Pezinská 56, 90101, Malacky
  • Date create: 07 February 2000
  • Directors:
    Person Function Registered seat Date
    Tibor Szöcs Hviezdoslavova 38 Ivanka pri Dunaji 900 28 07.02.2000
  • Owners:
    Person Function Share Registered seat
    Tibor Szöcs 1 992 € (30%) Hviezdoslavova 38 Ivanka pri Dunaji 900 28
    STAVMAT STAVEBNINY, s.r.o. 4 648 € (70%) Malacky 901 01
    • History of changes in the company and the presentation of trade registers:
      13.05.2015Nové sidlo:
      Pezinská 56 Malacky 901 01
      12.05.2015Zrušené sidlo:
      Pezinká 56 Malacky 901 01
      11.12.2014Noví spoločníci:
      STAVMAT STAVEBNINY, s.r.o. IČO: 34 116 125 Pezinská 56 Malacky 901 01
      10.12.2014Zrušeny spoločníci:
      STAVMAT IN, s.r.o. IČO: 34 116 125 Pezinská 56 Malacky 901 01
      06.08.2009Noví spoločníci:
      Tibor Szöcs Hviezdoslavova 38 Ivanka pri Dunaji 900 28
      STAVMAT IN, s.r.o. IČO: 34 116 125 Pezinská 56 Malacky 901 01
      05.08.2009Zrušeny spoločníci:
      STAVMAT IN, s.r.o. IČO: 34 116 125 Pezinská 1098 Malacky 901 01
      Tibor Szocs Hodálova 3 Bratislava 841 05
      06.10.2007Nový štatutárny orgán:
      Tibor Szöcs Hviezdoslavova 38 Ivanka pri Dunaji 900 28 Vznik funkcie: 07.02.2000
      05.10.2007Zrušeny štatutárny orgán:
      Ing. Štefan Lukáč Broskyňová 18 Šaľa 927 00 Vznik funkcie: 01.04.2006
      Tibor Szocs Hodálova 3 Bratislava 841 05 Vznik funkcie: 07.02.2000
      27.07.2006Nový štatutárny orgán:
      Ing. Štefan Lukáč Broskyňová 18 Šaľa 927 00 Vznik funkcie: 01.04.2006
      26.07.2006Zrušeny štatutárny orgán:
      Ing. Ján Bednár 206 Kuchyňa 900 52 Vznik funkcie: 28.11.2002
      20.01.2003Noví spoločníci:
      STAVMAT IN, s.r.o. IČO: 34 116 125 Pezinská 1098 Malacky 901 01
      Nový štatutárny orgán:
      Ing. Ján Bednár 206 Kuchyňa 900 52 Vznik funkcie: 28.11.2002
      Tibor Szocs Hodálova 3 Bratislava 841 05 Vznik funkcie: 07.02.2000
      19.01.2003Zrušeny spoločníci:
      STAVMAT PLUS, s.r.o. IČO: 34 116 125 Pezinská 1098 Malacky 901 01
      Zrušeny štatutárny orgán:
      Ivo Reingruber Krátka 383 Rohožník 906 38 Skončenie funkcie: 28.11.2002
      Tibor Szocs Hodálova 3 Bratislava 841 05
      07.02.2000Nové obchodné meno:
      STAVMAT SERVIS, s.r.o.
      Nové sidlo:
      Pezinká 56 Malacky 901 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovanie dopravy
      Noví spoločníci:
      STAVMAT PLUS, s.r.o. IČO: 34 116 125 Pezinská 1098 Malacky 901 01
      Tibor Szocs Hodálova 3 Bratislava 841 05
      Nový štatutárny orgán:
      konatelia
      Ivo Reingruber Krátka 383 Rohožník 906 38 Skončenie funkcie: 28.11.2002
      Tibor Szocs Hodálova 3 Bratislava 841 05