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STRADA BUSINESS SERVICE - Company Information, finance statistics

Date of updating data: 03.02.2016
Basic information
Business name STRADA BUSINESS SERVICE
PIN 35830719
TIN 2020237978
VAT number SK2020237978
Date create 11 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat STRADA BUSINESS SERVICE
Ružinovská 42
82101
Bratislava
Financial information
Sales and income 574 475 €
Profit 36 756 €
Capital 762 378 €
Own capital 193 774 €
Contact Information
Email info@strada.sk
Phone(s) 0911744545, 0233595255, 0233595256, 0903118363
Mobile phone(s) 0911744545, 0903118363
Fax(es) 0233595255, 0233595256
Date of updating data: 03.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 493,765
A. Non-current assets r. 03 + r. 11 + r. 21 374,443
A.II. Non-current tangible assets total (r. 12 to r. 20) 374,443
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 374,443
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 119,322
B.I. Total inventory (r. 35 to r. 40) 36,000
5. Goods (132, 133, 13X, 139) - /196, 19X/ 36,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,170
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 42,013
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,013
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 157
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,483
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,483
B.V. Financial accounts r. 72 + r. 73 39,669
2. Bank accounts (221A, 22X +/- 261) 39,669
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 493,765
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 230,531
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,320
2. Reserve for own shares and own ownership interests (417A, 421A) 3,320
A.VII. Profit / loss from previous years r. 98 + r. 99 157,261
A.VII.1. Retained earnings from previous years (428) 157,261
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) 36,756
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 263,234
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 263,234
B.IV.1. Trade payables total (r. 124 to r. 126) 61,887
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 61,887
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 193,544
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,803
Date of updating data: 03.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 474,092
** Income from the economic activity of the total sum (r. 03 to r. 09) 574,475
I. Revenues from the sale of goods (604, 607) 61,250
III. Revenues from sale of services (602, 606) 412,842
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 62,208
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 38,175
** 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. 26 492,795
A. The costs incurred for the purchase of goods sold (504, 507) 57,500
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,253
D. Services (účtová group of 51) 131,607
F. Taxes and fees (účtová group of 53) 8,766
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 234,246
G.1. Depreciation of intangible assets and property, plant and equipment (551) 234,246
H. Residual price of sold long-term assets and material sold (541, 542) 50,400
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 81,680
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 274,732
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 34,518
O. Exchange rate losses (563) 181
Q. Other expenses on financial activities (568, 569) 34,337
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -34,514
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 47,166
R. Income tax (r. 58 + r. 59) 10,410
R.1. Income tax expense current (591, 595) 10,410
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 36,756
Date of updating data: 03.02.2016
Date of updating data: 03.02.2016