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Stará stajňa - Company Information, finance statistics

Date of updating data: 22.10.2015
Basic information
Business name Stará stajňa
PIN 35822724
TIN 2021595334
VAT number SK2021595334
Date create 22 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Stará stajňa
Jašíkova 2
82103
Bratislava
Financial information
Sales and income 63 814 €
Profit -13 694 €
Capital 29 387 €
Own capital -29 400 €
Contact Information
Phone(s) 0268203617
Date of updating data: 22.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 57,987
A. Non-current assets r. 03 + r. 04 + r. 09 30,605
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 22,490
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 4,382
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 17,522
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 562
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 16,960
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 75,509
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -43,094
A.I. Capital r. 27 + r. 28 9,958
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 9,958
A.III. Funds from profit (421, 422, 423, 427, 42X) 996
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -40,354
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -13,694
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 118,603
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 929
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 98,674
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 28,977
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,038
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) -1,803
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 70,462
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 19,000
Date of updating data: 22.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 63,814
II. Revenues from sales of own products and services (601, 602, 606) 54,064
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,750
* The cost of economic activity total total (r. 09 to r. 17) 74,113
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,145
C. Services (účtová group of 51) 39,076
D. Personal expenses (účtová group of 52) 6,311
E. Taxes and fees (účtová group of 53) 310
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 18,083
G. Residual price of sold long-term assets and material sold (541, 542) 8,197
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 991
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -10,299
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 13,843
* Costs for financial activities total sum (r. 28 to r. 33) 2,435
M. Interest expense (562) 700
O. Other expenses on financial activities (568, 569) 1,735
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,435
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -12,734
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -13,694
Date of updating data: 22.10.2015
Date of updating data: 22.10.2015