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STEVO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STEVO
PIN 35825553
TIN 2020215571
VAT number SK2020215571
Date create 21 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat STEVO
Rovniankova 6
85102
Bratislava
Financial information
Sales and income 748 635 €
Profit 58 095 €
Capital 643 766 €
Own capital 160 844 €
Contact Information
Phone(s) +421245520037
Fax(es) 0245520037
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 581,188
A. Non-current assets r. 03 + r. 11 + r. 21 28,786
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,591
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,191
7. Acquired long-term tangible assets (042) - /094/ 3,400
A.III. Non-current financial assets total (r. 22-r. 32) 8,195
3. Other feasible securities and shares (063A) - /096A/ 8,195
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 551,400
B.I. Total inventory (r. 35 to r. 40) 597
B.I.1. Material (112, 119, 11X) - /191, 19X/ 597
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 97,717
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 96,982
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 96,982
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 735
B.V. Financial accounts r. 72 + r. 73 453,086
B.V.1. Money (211, 213, 21X) 2,584
2. Bank accounts (221A, 22X +/- 261) 450,502
C. Total accruals (r. 75 to r. 78) 1,002
2. Prepaid expenses short-term (381A, 382A) 1,002
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 581,188
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 218,939
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 153,540
A.VII.1. Retained earnings from previous years (428) 153,540
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) 58,095
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 362,249
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 200,454
5. Other long-term liabilities (479A, 47XA) 200,108
9. Liabilities from social fund (472) 346
B.III Long-term bank loans (461A, 46XA) 74,992
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 85,647
B.IV.1. Trade payables total (r. 124 to r. 126) 28,987
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,987
6. Liabilities to employees (331, 333, 33X, 479A) 5,484
7. Liabilities from social insurance (336) 3,541
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,322
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 32,313
B.V. Short-term provisions r. 137 + r. 138 1,156
B.V.1. Statutory reserves (323A, 451A) 1,156
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 746,288
** Income from the economic activity of the total sum (r. 03 to r. 09) 748,635
III. Revenues from sale of services (602, 606) 746,288
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,952
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 395
** 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. 26 654,370
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 195,907
D. Services (účtová group of 51) 308,183
E. Personnel expenses (r. 16 to r. 19) 90,027
E.1. Wages and salaries (521, 522) 65,207
3. The cost of social insurance (524, 525, 526) 22,621
4. Social expenses (527, 528) 2,199
F. Taxes and fees (účtová group of 53) 10,551
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,768
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,768
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 352
I. Allowance for bad debts (+/-) (547) 12,501
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 81
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 94,265
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 242,198
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,882
XI. Interest income (r. 40 + r. 41) 18
XI.1. Interest income from linked entities (662A) 18
XII. Foreign exchange gains (663) 93
XIV. Other income from financial activities (668) 2,771
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,979
N. Interest cost (r. 50 + r. 51) 7,771
N.1. Interest expense for the linked entities (562A) 7,771
O. Exchange rate losses (563) 376
Q. Other expenses on financial activities (568, 569) 9,832
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,097
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 79,168
R. Income tax (r. 58 + r. 59) 21,073
R.1. Income tax expense current (591, 595) 21,073
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 58,095
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015