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WOOD & STONE - Company Information, finance statistics

Date of updating data: 07.10.2015
Basic information
Business name WOOD & STONE
PIN 35783982
TIN 2020204747
VAT number SK2020204747
Date create 14 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat WOOD & STONE
Betliarska 12
85107
Bratislava
Financial information
Sales and income 345 087 €
Profit -342 212 €
Capital 2 318 758 €
Own capital 328 474 €
Contact Information
Phone(s) 064135616413561, 06416413561
Date of updating data: 07.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,108,005
A. Non-current assets r. 03 + r. 11 + r. 21 1,392,728
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,392,728
A.II.1. Land (031) - /092A/ 304,195
2. Buildings (021) - /081, 092A/ 1,081,337
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,196
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 715,277
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 614,999
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 614,999
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 614,999
B.IV. Short-term financial assets total (r. 67 to r. 70) 98,569
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 98,569
B.V. Financial accounts r. 72 + r. 73 1,709
B.V.1. Money (211, 213, 21X) 822
2. Bank accounts (221A, 22X +/- 261) 887
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,108,005
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -13,737
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.III. Other capital funds (413) 220,000
A.IV. The legal reserve funds r. 88 + r. 89 698
2. Reserve for own shares and own ownership interests (417A, 421A) 698
A.VII. Profit / loss from previous years r. 98 + r. 99 100,805
A.VII.1. Retained earnings from previous years (428) 138,375
2. Accumulated losses from previous years (/-/429) -37,570
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) -342,212
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,121,742
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 563
9. Liabilities from social fund (472) 563
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,545,303
B.IV.1. Trade payables total (r. 124 to r. 126) 243,046
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 243,046
2. Net value of contract (316A) -113,459
6. Liabilities to employees (331, 333, 33X, 479A) 2,537
7. Liabilities from social insurance (336) 39,281
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 38,210
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,335,688
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 156,681
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 419,195
Date of updating data: 07.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 294,011
** Income from the economic activity of the total sum (r. 03 to r. 09) 345,087
I. Revenues from the sale of goods (604, 607) 7
III. Revenues from sale of services (602, 606) 294,004
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 50,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,076
** 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. 26 638,728
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 211,628
D. Services (účtová group of 51) 71,264
E. Personnel expenses (r. 16 to r. 19) 49,374
E.1. Wages and salaries (521, 522) 35,433
3. The cost of social insurance (524, 525, 526) 12,470
4. Social expenses (527, 528) 1,471
F. Taxes and fees (účtová group of 53) 6,028
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 70,035
G.1. Depreciation of intangible assets and property, plant and equipment (551) 70,035
H. Residual price of sold long-term assets and material sold (541, 542) 223,007
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,392
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -293,641
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,119
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 47,611
N. Interest cost (r. 50 + r. 51) 44,281
2. Other expense (562A) 44,281
Q. Other expenses on financial activities (568, 569) 3,330
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -47,611
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -341,252
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -342,212
Date of updating data: 07.10.2015
Date of updating data: 07.10.2015