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Steffel - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Steffel
PIN 35813784
TIN 2020259494
VAT number SK2020259494
Date create 06 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Steffel
Prešovská 30
82108
Bratislava
Financial information
Sales and income 2 445 518 €
Profit 29 256 €
Contact Information
Phone(s) 0357731245, 0905769685
Mobile phone(s) 0905769685
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,790,184
A. Non-current assets r. 03 + r. 11 + r. 21 337,197
A.II. Non-current tangible assets total (r. 12 to r. 20) 337,197
2. Buildings (021) - /081, 092A/ 334,597
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,600
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,386,276
B.I. Total inventory (r. 35 to r. 40) 986,383
5. Goods (132, 133, 13X, 139) - /196, 19X/ 986,383
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 49,972
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 46,006
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 46,006
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 146
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,820
B.IV. Short-term financial assets total (r. 67 to r. 70) 61,266
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 61,266
B.V. Financial accounts r. 72 + r. 73 288,655
B.V.1. Money (211, 213, 21X) 105,698
2. Bank accounts (221A, 22X +/- 261) 182,957
C. Total accruals (r. 75 to r. 78) 66,711
2. Prepaid expenses short-term (381A, 382A) 66,711
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,790,184
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 329,277
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 301,626
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,908
2. Accumulated losses from previous years (/-/429) -8,908
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) 29,256
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,424,907
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,647
9. Liabilities from social fund (472) 1,647
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,310,703
B.IV.1. Trade payables total (r. 124 to r. 126) 459,368
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 459,368
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 680,579
6. Liabilities to employees (331, 333, 33X, 479A) 13,761
7. Liabilities from social insurance (336) 5,286
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 37,016
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 114,693
B.V. Short-term provisions r. 137 + r. 138 2,633
2. Other reserves (323A, 32X, 459A, 45XA) 2,633
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 109,924
C. Total accruals (r. 142 to r. 145) 36,000
4. Deferred income short-term (384A) 36,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,401,721
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,445,518
I. Revenues from the sale of goods (604, 607) 2,383,555
III. Revenues from sale of services (602, 606) 18,166
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 37,797
** 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 2,387,468
A. The costs incurred for the purchase of goods sold (504, 507) 1,244,565
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 95,573
D. Services (účtová group of 51) 754,102
E. Personnel expenses (r. 16 to r. 19) 264,141
E.1. Wages and salaries (521, 522) 199,206
3. The cost of social insurance (524, 525, 526) 54,356
4. Social expenses (527, 528) 10,579
F. Taxes and fees (účtová group of 53) 1,105
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,474
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,474
H. Residual price of sold long-term assets and material sold (541, 542) 8,653
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -145
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 58,050
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 307,481
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,551
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 6,546
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,446
N. Interest cost (r. 50 + r. 51) 2,177
2. Other expense (562A) 2,177
O. Exchange rate losses (563) 7,747
Q. Other expenses on financial activities (568, 569) 19,522
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,895
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 35,155
R. Income tax (r. 58 + r. 59) 5,899
R.1. Income tax expense current (591, 595) 5,899
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 29,256
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015