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STAVIS comp - Company Information, finance statistics

Date of updating data: 27.01.2016
Basic information
Business name STAVIS comp
PIN 35812354
TIN 2020215032
VAT number SK2020215032
Date create 22 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat STAVIS comp
Coburgova 2273/17
91702
Trnava
Financial information
Sales and income 5 157 489 €
Profit -182 150 €
Capital 3 032 492 €
Own capital 844 012 €
Contact Information
Website http://www.staviscomp.eu
Phone(s) +421254651111, +421254651112
Mobile phone(s) +421903445274, +421903459715, +421903441123
Fax(es) 0254651112
Date of updating data: 27.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,415,110
A. Non-current assets r. 03 + r. 11 + r. 21 244,321
A.II. Non-current tangible assets total (r. 12 to r. 20) 244,321
A.II.1. Land (031) - /092A/ 100,065
2. Buildings (021) - /081, 092A/ 79,232
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 65,024
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,163,696
B.I. Total inventory (r. 35 to r. 40) 50,267
5. Goods (132, 133, 13X, 139) - /196, 19X/ 50,267
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,112,706
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,091,915
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,091,915
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,956
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,835
B.V. Financial accounts r. 72 + r. 73 723
B.V.1. Money (211, 213, 21X) 723
C. Total accruals (r. 75 to r. 78) 7,093
2. Prepaid expenses short-term (381A, 382A) 7,093
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,415,110
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 661,860
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 7,473
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,473
A.VII. Profit / loss from previous years r. 98 + r. 99 829,898
A.VII.1. Retained earnings from previous years (428) 895,009
2. Accumulated losses from previous years (/-/429) -65,111
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) -182,150
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,753,250
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,502
5. Other long-term liabilities (479A, 47XA) 1,182
9. Liabilities from social fund (472) 2,320
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,499,611
B.IV.1. Trade payables total (r. 124 to r. 126) 606,358
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 606,358
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 853,747
6. Liabilities to employees (331, 333, 33X, 479A) 15,973
7. Liabilities from social insurance (336) 11,206
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,131
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,196
B.V. Short-term provisions r. 137 + r. 138 17,856
B.V.1. Statutory reserves (323A, 451A) 17,856
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 232,281
Date of updating data: 27.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,137,727
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,157,489
I. Revenues from the sale of goods (604, 607) 290,041
II. Revenues from sales of own products (601) 38,566
III. Revenues from sale of services (602, 606) 4,809,120
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,762
** 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 5,319,992
A. The costs incurred for the purchase of goods sold (504, 507) 177,024
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,311,463
D. Services (účtová group of 51) 382,104
E. Personnel expenses (r. 16 to r. 19) 372,997
E.1. Wages and salaries (521, 522) 261,114
3. The cost of social insurance (524, 525, 526) 89,504
4. Social expenses (527, 528) 22,379
F. Taxes and fees (účtová group of 53) 9,011
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,715
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,715
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27,678
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -162,503
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 267,136
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,767
N. Interest cost (r. 50 + r. 51) 10,054
2. Other expense (562A) 10,054
Q. Other expenses on financial activities (568, 569) 6,713
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,767
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -179,270
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -182,150
Date of updating data: 27.01.2016
Date of updating data: 27.01.2016