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Stavinvest - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name Stavinvest
PIN 35798351
TIN 2021533206
VAT number SK2021533206
Date create 26 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Stavinvest
Košická 56
82108
Bratislava
Financial information
Sales and income 10 795 €
Profit -1 105 €
Capital 2 527 361 €
Own capital -4 419 918 €
Contact Information
Email iveta.dlugosova@doas.sk
Phone(s) 0250702731
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,591,644
A. Non-current assets r. 03 + r. 11 + r. 21 810,883
A.II. Non-current tangible assets total (r. 12 to r. 20) 810,883
A.II.1. Land (031) - /092A/ 810,883
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,780,761
B.I. Total inventory (r. 35 to r. 40) 1,752,264
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,752,264
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,758
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,264
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,264
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,494
B.V. Financial accounts r. 72 + r. 73 19,739
B.V.1. Money (211, 213, 21X) 129
2. Bank accounts (221A, 22X +/- 261) 19,610
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,591,644
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -4,422,048
A.I. Capital sum (r. 82 to r. 84) 352,640
A.I.1. Share capital (411 or +/- 491) 352,640
A.IV. The legal reserve funds r. 88 + r. 89 331
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 331
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,773,914
2. Accumulated losses from previous years (/-/429) -4,773,914
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) -1,105
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,013,692
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,009,953
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 6,958,000
5. Other long-term liabilities (479A, 47XA) 51,953
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,739
B.IV.1. Trade payables total (r. 124 to r. 126) 2,779
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,779
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 28.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,795
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 10,695
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100
** 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 10,874
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35
D. Services (účtová group of 51) 1,105
F. Taxes and fees (účtová group of 53) 8,093
H. Residual price of sold long-term assets and material sold (541, 542) 1,641
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -79
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,555
** 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 67
Q. Other expenses on financial activities (568, 569) 67
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -65
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -144
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,105
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016