Create Invoice

STRAŽAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STRAŽAN
PIN 35816708
TIN 2020225251
VAT number SK2020225251
Date create 09 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat STRAŽAN
Púpavová 15
84104
Bratislava
Financial information
Sales and income 10 269 330 €
Profit -12 890 €
Capital 8 425 064 €
Own capital 1 745 088 €
Contact Information
Website http://www.strazan.sk/
Phone(s) +421249208501
Mobile phone(s) +421905715312
Fax(es) 0244460613
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,120,084
A. Non-current assets r. 03 + r. 11 + r. 21 5,940,934
A.I. Non-current intangible assets total (r. 04 to r. 10) 568,984
2. Software (013) - /073, 091A/ 4,000
3. Valuable rights (014) - /074, 091A/ 564,984
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,371,950
A.II.1. Land (031) - /092A/ 3,256,143
2. Buildings (021) - /081, 092A/ 1,405,850
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 270,522
7. Acquired long-term tangible assets (042) - /094/ 439,435
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,170,757
B.I. Total inventory (r. 35 to r. 40) 2,910,307
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,126,785
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 783,522
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,135,361
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 401,209
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 401,209
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 734,152
B.V. Financial accounts r. 72 + r. 73 125,089
B.V.1. Money (211, 213, 21X) 23,543
2. Bank accounts (221A, 22X +/- 261) 101,546
C. Total accruals (r. 75 to r. 78) 8,393
2. Prepaid expenses short-term (381A, 382A) 8,393
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,120,084
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,563,345
A.I. Capital sum (r. 82 to r. 84) 438,160
A.I.1. Share capital (411 or +/- 491) 438,160
A.III. Other capital funds (413) 2,201,445
A.IV. The legal reserve funds r. 88 + r. 89 43,816
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 43,816
A.VII. Profit / loss from previous years r. 98 + r. 99 892,814
A.VII.1. Retained earnings from previous years (428) 1,093,776
2. Accumulated losses from previous years (/-/429) -200,962
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) -12,890
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,556,739
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,775
12. Deferred tax liability (481A) 7,775
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,831,202
B.IV.1. Trade payables total (r. 124 to r. 126) 2,792,645
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,792,645
6. Liabilities to employees (331, 333, 33X, 479A) 12,755
7. Liabilities from social insurance (336) 25,802
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,717,762
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,269,330
I. Revenues from the sale of goods (604, 607) 3,387,461
II. Revenues from sales of own products (601) 5,651,070
III. Revenues from sale of services (602, 606) 1,227,299
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,500
** 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 10,105,232
A. The costs incurred for the purchase of goods sold (504, 507) 2,773,201
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,956,012
D. Services (účtová group of 51) 778,951
E. Personnel expenses (r. 16 to r. 19) 292,093
E.1. Wages and salaries (521, 522) 215,454
3. The cost of social insurance (524, 525, 526) 75,834
4. Social expenses (527, 528) 805
F. Taxes and fees (účtová group of 53) 7,132
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 297,843
G.1. Depreciation of intangible assets and property, plant and equipment (551) 297,843
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 164,098
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 757,666
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 437
XI. Interest income (r. 40 + r. 41) 437
2. Other interest income (662A) 437
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 171,641
N. Interest cost (r. 50 + r. 51) 131,326
2. Other expense (562A) 131,326
Q. Other expenses on financial activities (568, 569) 40,315
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -171,204
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,106
R. Income tax (r. 58 + r. 59) 5,784
R.1. Income tax expense current (591, 595) 2,765
2. Deferred income taxes (+/-) (592) 3,019
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -12,890
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015