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A-Z STAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A-Z STAV
PIN 35813393
TIN 2020283815
VAT number SK2020283815
Date create 05 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat A-Z STAV
Odeská 3
82106
Bratislava
Financial information
Sales and income 2 490 845 €
Profit 225 576 €
Contact Information
Email azstav@azstav.sk
Phone(s) 0245520133, 0908791806, 0245521415
Mobile phone(s) 0905722226, 0908791806, 0918627630
Fax(es) 0245520133, 0245521415
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,238,941
A. Non-current assets r. 03 + r. 11 + r. 21 2,522,792
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,522,792
A.II.1. Land (031) - /092A/ 758,776
2. Buildings (021) - /081, 092A/ 1,000,414
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 625,592
7. Acquired long-term tangible assets (042) - /094/ 16,260
8. Advances on long-term tangible assets (052) - /095A/ 121,750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 710,501
B.I. Total inventory (r. 35 to r. 40) 226,729
B.I.1. Material (112, 119, 11X) - /191, 19X/ 36,320
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 10,957
3. Products (123) - /194/ 179,452
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 299,764
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 287,064
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 287,064
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,555
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,145
B.V. Financial accounts r. 72 + r. 73 184,008
B.V.1. Money (211, 213, 21X) 44,469
2. Bank accounts (221A, 22X +/- 261) 139,539
C. Total accruals (r. 75 to r. 78) 5,648
2. Prepaid expenses short-term (381A, 382A) 5,648
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,238,941
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 316,511
A.I. Capital sum (r. 82 to r. 84) 604,920
A.I.1. Share capital (411 or +/- 491) 604,920
A.IV. The legal reserve funds r. 88 + r. 89 14,269
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,269
A.V Other funds from profit r. 91 + r. 92 150,000
2. Other funds (427, 42X) 150,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -678,254
2. Accumulated losses from previous years (/-/429) -678,254
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) 225,576
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,922,430
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,177
9. Liabilities from social fund (472) 304
12. Deferred tax liability (481A) 2,873
B.II. Long-term provisions r. 119 + r. 120 1,493,958
B.II.1. Legal provisions (451A) 1,493,958
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 613,416
B.IV.1. Trade payables total (r. 124 to r. 126) 373,985
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 373,985
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 83,081
6. Liabilities to employees (331, 333, 33X, 479A) 10,210
7. Liabilities from social insurance (336) 5,919
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,683
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 128,538
B.V. Short-term provisions r. 137 + r. 138 3,360
B.V.1. Statutory reserves (323A, 451A) 3,360
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 808,519
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,674,657
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,490,845
II. Revenues from sales of own products (601) 1,106,237
III. Revenues from sale of services (602, 606) 1,568,420
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -208,883
V. Activation (účtová a group of 62) 20,785
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,286
** 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 2,220,833
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,136,460
D. Services (účtová group of 51) 525,262
E. Personnel expenses (r. 16 to r. 19) 202,729
E.1. Wages and salaries (521, 522) 139,626
3. The cost of social insurance (524, 525, 526) 48,613
4. Social expenses (527, 528) 14,490
F. Taxes and fees (účtová group of 53) 25,027
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 281,284
G.1. Depreciation of intangible assets and property, plant and equipment (551) 281,284
I. Allowance for bad debts (+/-) (547) 12,947
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 37,124
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 270,012
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 824,837
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 58
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
XIV. Other income from financial activities (668) 45
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 37,349
N. Interest cost (r. 50 + r. 51) 32,411
2. Other expense (562A) 32,411
Q. Other expenses on financial activities (568, 569) 4,938
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -37,291
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 232,721
R. Income tax (r. 58 + r. 59) 7,145
R.1. Income tax expense current (591, 595) 10,002
2. Deferred income taxes (+/-) (592) -2,857
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 225,576
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015