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ŠTOR CAD - GRAITEC - Company Information, finance statistics

Date of updating data: 17.01.2017
Basic information
Business name ŠTOR CAD - GRAITEC
PIN 35805781
TIN 2020282374
Date create 06 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ŠTOR CAD - GRAITEC
Mlynské Nivy 71
82105
Bratislava
Financial information
Sales and income 2 045 392 €
Profit 46 106 €
Capital 595 729 €
Own capital 42 209 €
Contact Information
Mobile phone(s) +421948701820, +421948701821, +421948701822, +421948701823
Fax(es) 0257100809
Date of updating data: 17.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 790,794
A. Non-current assets r. 03 + r. 11 + r. 21 4,494
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,494
2. Buildings (021) - /081, 092A/ 2,900
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,594
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 781,573
B.I. Total inventory (r. 35 to r. 40) 71,523
5. Goods (132, 133, 13X, 139) - /196, 19X/ 71,523
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 695,318
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 695,117
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 695,117
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 201
B.V. Financial accounts r. 72 + r. 73 14,732
B.V.1. Money (211, 213, 21X) 2,281
2. Bank accounts (221A, 22X +/- 261) 12,451
C. Total accruals (r. 75 to r. 78) 4,727
2. Prepaid expenses short-term (381A, 382A) 4,727
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 790,794
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 53,409
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.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) 46,106
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 737,385
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 111
9. Liabilities from social fund (472) 111
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 729,207
B.IV.1. Trade payables total (r. 124 to r. 126) 630,622
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 630,622
6. Liabilities to employees (331, 333, 33X, 479A) 24,589
7. Liabilities from social insurance (336) 15,980
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 58,016
B.V. Short-term provisions r. 137 + r. 138 7,015
B.V.1. Statutory reserves (323A, 451A) 7,015
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,052
Date of updating data: 17.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,025,985
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,045,392
I. Revenues from the sale of goods (604, 607) 1,922,468
III. Revenues from sale of services (602, 606) 103,516
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,408
** 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 1,973,607
A. The costs incurred for the purchase of goods sold (504, 507) 1,541,509
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,437
D. Services (účtová group of 51) 185,558
E. Personnel expenses (r. 16 to r. 19) 185,244
E.1. Wages and salaries (521, 522) 133,867
3. The cost of social insurance (524, 525, 526) 46,094
4. Social expenses (527, 528) 5,283
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 633
G.1. Depreciation of intangible assets and property, plant and equipment (551) 633
I. Allowance for bad debts (+/-) (547) 14,231
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32,995
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 71,785
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 285,480
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 27
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,626
O. Exchange rate losses (563) 38
Q. Other expenses on financial activities (568, 569) 2,588
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,597
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 69,188
R. Income tax (r. 58 + r. 59) 23,082
R.1. Income tax expense current (591, 595) 23,082
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 46,106
Date of updating data: 17.01.2017