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EXSTAVMAT Plus - Company Information, finance statistics

Date of updating data: 02.12.2015
Basic information
Business name EXSTAVMAT Plus
PIN 35828641
TIN 2021630083
VAT number SK2021630083
Date create 20 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat EXSTAVMAT Plus
Miletičova 1
82108
Bratislava
Financial information
Sales and income 1 622 306 €
Profit -158 205 €
Capital 582 309 €
Own capital 160 551 €
Contact Information
Email predajna@exstavmat.sk
Website http://www.exstavmat.sk
Mobile phone(s) +421908721277
Date of updating data: 02.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 362,400
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 362,100
B.I. Total inventory (r. 35 to r. 40) 130,960
B.I.1. Material (112, 119, 11X) - /191, 19X/ 622
5. Goods (132, 133, 13X, 139) - /196, 19X/ 130,338
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 176,573
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 165,078
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 165,078
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,495
B.V. Financial accounts r. 72 + r. 73 54,567
B.V.1. Money (211, 213, 21X) 6,361
2. Bank accounts (221A, 22X +/- 261) 48,206
C. Total accruals (r. 75 to r. 78) 300
2. Prepaid expenses short-term (381A, 382A) 300
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 362,400
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,347
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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. 99 153,249
A.VII.1. Retained earnings from previous years (428) 170,577
2. Accumulated losses from previous years (/-/429) -17,328
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) -158,205
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 360,053
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 280,688
B.I.1. Long-term trade payables total (r. 104-r. 106) 249,374
1.c. Other payables (321A, 475A, 476A) 249,374
5. Other long-term liabilities (479A, 47XA) 30,000
9. Liabilities from social fund (472) 1,314
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 72,108
B.IV.1. Trade payables total (r. 124 to r. 126) 46,871
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 46,871
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 234
6. Liabilities to employees (331, 333, 33X, 479A) 8,018
7. Liabilities from social insurance (336) 5,221
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,639
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 125
B.V. Short-term provisions r. 137 + r. 138 7,257
B.V.1. Statutory reserves (323A, 451A) 7,257
Date of updating data: 02.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,622,349
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,622,306
I. Revenues from the sale of goods (604, 607) 1,615,796
III. Revenues from sale of services (602, 606) 5,808
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 26
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 676
** 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 1,774,346
A. The costs incurred for the purchase of goods sold (504, 507) 1,273,530
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,465
C Impairment losses on inventories (+/-) (505) 140,000
D. Services (účtová group of 51) 131,217
E. Personnel expenses (r. 16 to r. 19) 191,548
E.1. Wages and salaries (521, 522) 137,573
3. The cost of social insurance (524, 525, 526) 48,126
4. Social expenses (527, 528) 5,849
F. Taxes and fees (účtová group of 53) 2,556
H. Residual price of sold long-term assets and material sold (541, 542) 26
I. Allowance for bad debts (+/-) (547) 11,468
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 536
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -152,040
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 53,392
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 43
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XIV. Other income from financial activities (668) 40
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,327
O. Exchange rate losses (563) 239
Q. Other expenses on financial activities (568, 569) 3,088
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,284
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -155,324
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -158,205
Date of updating data: 02.12.2015
Date of updating data: 02.12.2015