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STELL - STAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STELL - STAV
PIN 35789565
TIN 2021529147
Date create 31 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat STELL - STAV
Prokopa Veľkého 27
81104
Bratislava
Financial information
Sales and income 25 500 €
Profit 5 838 €
Contact Information
Phone(s) 0905923362
Mobile phone(s) 0905923362
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,966
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,966
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,200
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,200
B.V. Financial accounts r. 72 + r. 73 9,766
B.V.1. Money (211, 213, 21X) 3,148
2. Bank accounts (221A, 22X +/- 261) 6,618
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,966
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,844
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,297
2. Accumulated losses from previous years (/-/429) -4,297
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) 5,838
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,122
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60
9. Liabilities from social fund (472) 60
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,062
B.IV.1. Trade payables total (r. 124 to r. 126) 243
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 243
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,871
6. Liabilities to employees (331, 333, 33X, 479A) 776
7. Liabilities from social insurance (336) 495
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,677
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,503
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,500
III. Revenues from sale of services (602, 606) 25,500
** 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 18,194
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,928
D. Services (účtová group of 51) 952
E. Personnel expenses (r. 16 to r. 19) 14,688
E.1. Wages and salaries (521, 522) 10,820
3. The cost of social insurance (524, 525, 526) 3,808
4. Social expenses (527, 528) 60
F. Taxes and fees (účtová group of 53) 197
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 429
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,306
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,620
** 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 98
Q. Other expenses on financial activities (568, 569) 98
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -96
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,210
R. Income tax (r. 58 + r. 59) 1,372
R.1. Income tax expense current (591, 595) 1,372
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,838
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015