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STAV-ANCON - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name STAV-ANCON
PIN 35812800
TIN 2020236559
VAT number SK2020236559
Date create 29 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat STAV-ANCON
Vajnorská 137
83104
Bratislava
Financial information
Sales and income 5 470 €
Profit -15 075 €
Contact Information
Phone(s) 0244255024
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 130,225
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 130,225
B.I. Total inventory (r. 35 to r. 40) 2,000
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 2,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 122,364
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 29,426
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,426
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 92,938
B.IV. Short-term financial assets total (r. 67 to r. 70) 5,028
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 5,028
B.V. Financial accounts r. 72 + r. 73 833
B.V.1. Money (211, 213, 21X) -3
2. Bank accounts (221A, 22X +/- 261) 836
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 130,225
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,519
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
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 29,623
A.VII.1. Retained earnings from previous years (428) 54,694
2. Accumulated losses from previous years (/-/429) -25,071
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) -15,075
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 108,706
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 206
9. Liabilities from social fund (472) 206
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,065
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,065
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 107,435
Date of updating data: 02.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,020
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,470
III. Revenues from sale of services (602, 606) 4,020
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,450
** 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 1,086
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 761
D. Services (účtová group of 51) 86
F. Taxes and fees (účtová group of 53) 57
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 182
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,384
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,173
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 41
XI. Interest income (r. 40 + r. 41) 41
2. Other interest income (662A) 41
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,540
Q. Other expenses on financial activities (568, 569) 18,540
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,499
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -14,115
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -15,075
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016