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WEBSTAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WEBSTAV
PIN 35792299
TIN 2020204824
VAT number SK2020204824
Date create 17 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat WEBSTAV
Podhorská 62
90090
Dubová
Financial information
Sales and income 89 246 €
Profit -20 988 €
Capital 258 980 €
Own capital 80 724 €
Contact Information
Email webstav@webstav.sk
Phone(s) 0908756765, 0336421063
Mobile phone(s) 0905537342, 0908756765
Fax(es) 0336908555
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 267,943
A. Non-current assets r. 03 + r. 11 + r. 21 88,399
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,341
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,341
A.III. Non-current financial assets total (r. 22-r. 32) 74,058
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 74,058
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 179,544
B.I. Total inventory (r. 35 to r. 40) 106,520
B.I.1. Material (112, 119, 11X) - /191, 19X/ 97,100
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,420
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,937
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,270
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,270
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,667
B.V. Financial accounts r. 72 + r. 73 58,087
B.V.1. Money (211, 213, 21X) 50,713
2. Bank accounts (221A, 22X +/- 261) 7,374
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 267,943
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 59,736
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 119,730
A.IV. The legal reserve funds r. 88 + r. 89 1,151
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 819
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -46,796
A.VII.1. Retained earnings from previous years (428) 891
2. Accumulated losses from previous years (/-/429) -47,687
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) -20,988
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 208,207
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 208,207
B.IV.1. Trade payables total (r. 124 to r. 126) 34,669
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,669
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 171,517
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,021
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 53,941
** Income from the economic activity of the total sum (r. 03 to r. 09) 89,246
I. Revenues from the sale of goods (604, 607) 44,179
III. Revenues from sale of services (602, 606) 9,763
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 34,533
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 771
** 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. 26 109,183
A. The costs incurred for the purchase of goods sold (504, 507) 11,991
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 77,994
D. Services (účtová group of 51) 11,749
F. Taxes and fees (účtová group of 53) 122
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,165
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,165
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 162
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -19,937
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -47,792
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 92
Q. Other expenses on financial activities (568, 569) 92
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -91
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,028
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) -20,988
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015