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Construction-SK - Company Information, finance statistics

Date of updating data: 16.11.2016
Basic information
Business name Construction-SK
PIN 35784164
TIN 2020222644
VAT number SK2020222644
Date create 20 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Construction-SK
Záborského 42
83103
Bratislava
Financial information
Sales and income 1 265 287 €
Profit 31 089 €
Capital 1 425 901 €
Own capital 343 820 €
Contact Information
Phone(s) +421244637501, +421244373657, +421244373445, +421244637502
Date of updating data: 16.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,980,148
A. Non-current assets r. 03 + r. 11 + r. 21 3,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,000
8. Advances on long-term tangible assets (052) - /095A/ 3,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,975,448
B.I. Total inventory (r. 35 to r. 40) 286,656
5. Goods (132, 133, 13X, 139) - /196, 19X/ 286,656
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,679,587
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 302,857
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 302,857
2. Net value of contract (316A) 1,221,039
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,696
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 144,995
B.V. Financial accounts r. 72 + r. 73 9,205
B.V.1. Money (211, 213, 21X) 165
2. Bank accounts (221A, 22X +/- 261) 9,040
C. Total accruals (r. 75 to r. 78) 1,700
2. Prepaid expenses short-term (381A, 382A) 1,700
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,980,148
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 459,489
A.I. Capital sum (r. 82 to r. 84) 157,373
A.I.1. Share capital (411 or +/- 491) 157,373
A.III. Other capital funds (413) 27,479
A.IV. The legal reserve funds r. 88 + r. 89 6,707
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,707
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 128,076
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 128,076
A.VII. Profit / loss from previous years r. 98 + r. 99 108,765
A.VII.1. Retained earnings from previous years (428) 108,765
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) 31,089
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,520,659
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60,324
5. Other long-term liabilities (479A, 47XA) 57,684
9. Liabilities from social fund (472) 2,640
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,457,094
B.IV.1. Trade payables total (r. 124 to r. 126) 1,009,410
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,009,410
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 120,439
6. Liabilities to employees (331, 333, 33X, 479A) 3,879
7. Liabilities from social insurance (336) 2,622
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,791
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 317,953
B.V. Short-term provisions r. 137 + r. 138 3,241
B.V.1. Statutory reserves (323A, 451A) 3,241
Date of updating data: 16.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,262,130
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,265,287
I. Revenues from the sale of goods (604, 607) 390,550
III. Revenues from sale of services (602, 606) 871,580
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,157
** 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 1,221,825
A. The costs incurred for the purchase of goods sold (504, 507) 425,615
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 626,547
D. Services (účtová group of 51) 81,870
E. Personnel expenses (r. 16 to r. 19) 86,603
E.1. Wages and salaries (521, 522) 62,485
3. The cost of social insurance (524, 525, 526) 21,994
4. Social expenses (527, 528) 2,124
F. Taxes and fees (účtová group of 53) 574
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 616
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 43,462
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 128,098
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 205
Q. Other expenses on financial activities (568, 569) 205
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -194
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 43,268
R. Income tax (r. 58 + r. 59) 12,179
R.1. Income tax expense current (591, 595) 12,179
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 31,089
Date of updating data: 16.11.2016
Date of updating data: 16.11.2016