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ST Model - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ST Model
PIN 35798025
TIN 2020202063
VAT number SK2020202063
Date create 23 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ST Model
Hlavná 326
90041
Rovinka
Financial information
Sales and income 319 676 €
Profit 6 253 €
Capital 65 530 €
Own capital 18 009 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 83,220
A. Non-current assets r. 03 + r. 11 + r. 21 17,980
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,980
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,980
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 64,875
B.I. Total inventory (r. 35 to r. 40) 34,352
5. Goods (132, 133, 13X, 139) - /196, 19X/ 34,352
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,114
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,500
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,500
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,614
B.V. Financial accounts r. 72 + r. 73 4,409
B.V.1. Money (211, 213, 21X) 11,622
2. Bank accounts (221A, 22X +/- 261) -7,213
C. Total accruals (r. 75 to r. 78) 365
C.1. Prepaid expenses long-term (381A, 382A) 365
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 83,220
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,262
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 11,038
A.VII.1. Retained earnings from previous years (428) 11,038
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) 6,253
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 58,958
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 982
9. Liabilities from social fund (472) 982
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 57,976
B.IV.1. Trade payables total (r. 124 to r. 126) 4,134
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,134
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 50,016
6. Liabilities to employees (331, 333, 33X, 479A) 765
7. Liabilities from social insurance (336) 854
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,170
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 37
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 319,676
** Income from the economic activity of the total sum (r. 03 to r. 09) 319,676
I. Revenues from the sale of goods (604, 607) 319,676
** 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. 26 309,618
A. The costs incurred for the purchase of goods sold (504, 507) 234,737
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,481
D. Services (účtová group of 51) 38,207
E. Personnel expenses (r. 16 to r. 19) 11,721
E.1. Wages and salaries (521, 522) 8,636
3. The cost of social insurance (524, 525, 526) 3,028
4. Social expenses (527, 528) 57
F. Taxes and fees (účtová group of 53) 476
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,677
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,677
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 319
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,058
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,251
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 174
XII. Foreign exchange gains (663) 7
XIV. Other income from financial activities (668) 167
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,031
N. Interest cost (r. 50 + r. 51) 1,531
N.1. Interest expense for the linked entities (562A) 1,531
Q. Other expenses on financial activities (568, 569) 500
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,857
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,201
R. Income tax (r. 58 + r. 59) 1,948
R.1. Income tax expense current (591, 595) 1,948
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,253
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015