Create Invoice

STUSA facility management - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STUSA facility management
PIN 35787911
TIN 2020256645
VAT number SK2020256645
Date create 12 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat STUSA facility management
Súmračná 18
82102
Bratislava
Financial information
Sales and income 174 238 €
Profit -2 142 €
Capital 187 271 €
Own capital 157 837 €
Contact Information
Phone(s) 0243413552, 0243631596
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 758
A. Non-current assets r. 03 + r. 04 + r. 09 758
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 758
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 206,898
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 152,801
A.III. Non-current financial assets total (r. 10-r. 13) 17,955
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 8,349
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 15,021
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 207,656
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 155,695
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 150,535
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,142
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 51,961
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 4,861
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 45,023
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 36,572
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 7,623
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 828
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,077
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 174,238
I. Revenues from the sale of goods (604, 607) 562
II. Revenues from sales of own products and services (601, 602, 606) 172,996
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 680
* The cost of economic activity total total (r. 09 to r. 17) 175,268
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 562
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,524
C. Services (účtová group of 51) 64,563
D. Personal expenses (účtová group of 52) 98,622
E. Taxes and fees (účtová group of 53) 445
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,664
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,888
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,030
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 100,909
* Costs for financial activities total sum (r. 28 to r. 33) 152
O. Other expenses on financial activities (568, 569) 152
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -152
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -1,182
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,142
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015