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ŠAM - STAV Šandor - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ŠAM - STAV Šandor
PIN 35796715
TIN 2020245755
VAT number SK2020245755
Date create 26 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ŠAM - STAV Šandor
Hraničná 16
82105
Bratislava
Financial information
Sales and income 2 483 936 €
Profit 112 332 €
Capital 1 360 521 €
Own capital 273 854 €
Contact Information
Email samstavsandor@zoznam.sk
Mobile phone(s) +421903232204, +421903456708
Fax(es) 0337442117
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,208,397
A. Non-current assets r. 03 + r. 11 + r. 21 733,678
A.II. Non-current tangible assets total (r. 12 to r. 20) 733,678
A.II.1. Land (031) - /092A/ 205,517
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 528,161
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 458,440
B.I. Total inventory (r. 35 to r. 40) 8,308
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,308
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 700
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 700
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 700
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 339,366
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 334,693
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 334,693
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,673
B.V. Financial accounts r. 72 + r. 73 110,066
B.V.1. Money (211, 213, 21X) 107,401
2. Bank accounts (221A, 22X +/- 261) 2,665
C. Total accruals (r. 75 to r. 78) 16,279
2. Prepaid expenses short-term (381A, 382A) 16,279
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,208,397
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 386,186
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 20,079
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,079
A.VII. Profit / loss from previous years r. 98 + r. 99 247,136
A.VII.1. Retained earnings from previous years (428) 247,136
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) 112,332
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 822,211
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 216,730
5. Other long-term liabilities (479A, 47XA) 201,492
9. Liabilities from social fund (472) 261
12. Deferred tax liability (481A) 14,977
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 597,803
B.IV.1. Trade payables total (r. 124 to r. 126) 384,885
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 384,885
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 84,496
6. Liabilities to employees (331, 333, 33X, 479A) 9,940
7. Liabilities from social insurance (336) 5,016
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 47,524
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 65,942
B.V. Short-term provisions r. 137 + r. 138 7,678
B.V.1. Statutory reserves (323A, 451A) 7,678
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,334,320
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,483,936
III. Revenues from sale of services (602, 606) 2,334,320
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 90,681
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 58,935
** 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 2,273,487
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 958,012
D. Services (účtová group of 51) 1,004,599
E. Personnel expenses (r. 16 to r. 19) 188,549
E.1. Wages and salaries (521, 522) 135,459
3. The cost of social insurance (524, 525, 526) 47,129
4. Social expenses (527, 528) 5,961
F. Taxes and fees (účtová group of 53) 16,263
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 165,435
G.1. Depreciation of intangible assets and property, plant and equipment (551) 165,435
I. Allowance for bad debts (+/-) (547) -60,252
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 881
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 210,449
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 371,709
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 30,471
N. Interest cost (r. 50 + r. 51) 7,099
2. Other expense (562A) 7,099
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 23,362
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -30,471
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 179,978
R. Income tax (r. 58 + r. 59) 67,646
R.1. Income tax expense current (591, 595) 52,669
2. Deferred income taxes (+/-) (592) 14,977
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 112,332
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015