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MatiStav - Company Information, finance statistics

Date of updating data: 08.06.2016
Basic information
Business name MatiStav
PIN 35837942
TIN 2020247988
VAT number SK2020247988
Date create 29 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat MatiStav
Štyndlova 10
82105
Bratislava
Financial information
Sales and income 3 456 131 €
Profit -777 024 €
Capital 2 276 575 €
Own capital 303 085 €
Contact Information
Website http://www.matistav.eu
Mobile phone(s) +421903436992, +421911870200
Fax(es) 0243425261
Date of updating data: 08.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,016,752
A. Non-current assets r. 03 + r. 11 + r. 21 34,853
A.II. Non-current tangible assets total (r. 12 to r. 20) 34,853
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,853
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 885,477
B.I. Total inventory (r. 35 to r. 40) 48,431
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17,994
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 30,437
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 824,168
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 301,716
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 301,716
2. Net value of contract (316A) 492,135
6. Social security (336) - /391A/ 102
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 29,772
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 443
B.V. Financial accounts r. 72 + r. 73 12,878
B.V.1. Money (211, 213, 21X) 12,785
2. Bank accounts (221A, 22X +/- 261) 93
C. Total accruals (r. 75 to r. 78) 96,422
2. Prepaid expenses short-term (381A, 382A) 96,422
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,016,752
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -483,824
A.I. Capital sum (r. 82 to r. 84) 20,000
A.I.1. Share capital (411 or +/- 491) 20,000
A.IV. The legal reserve funds r. 88 + r. 89 2,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,000
A.V Other funds from profit r. 91 + r. 92 1,646
2. Other funds (427, 42X) 1,646
A.VII. Profit / loss from previous years r. 98 + r. 99 269,554
A.VII.1. Retained earnings from previous years (428) 387,418
2. Accumulated losses from previous years (/-/429) -117,864
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) -777,024
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,500,576
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,265
9. Liabilities from social fund (472) 1,898
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,367
B.II. Long-term provisions r. 119 + r. 120 5,532
2. Other provisions (459A, 45X) 5,532
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,268,310
B.IV.1. Trade payables total (r. 124 to r. 126) 903,237
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 903,237
2. Net value of contract (316A) 12,838
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 327,154
6. Liabilities to employees (331, 333, 33X, 479A) 2,239
7. Liabilities from social insurance (336) 3,873
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 587
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,382
B.V. Short-term provisions r. 137 + r. 138 12,695
B.V.1. Statutory reserves (323A, 451A) 7,163
2. Other reserves (323A, 32X, 459A, 45XA) 5,532
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 207,774
Date of updating data: 08.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 175,379
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,456,131
III. Revenues from sale of services (602, 606) 2,687,817
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 30,437
V. Activation (účtová a group of 62) 70,113
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 652,735
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,029
** 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 4,217,653
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,472,151
D. Services (účtová group of 51) 1,971,446
E. Personnel expenses (r. 16 to r. 19) 151,245
E.1. Wages and salaries (521, 522) 109,035
3. The cost of social insurance (524, 525, 526) 38,234
4. Social expenses (527, 528) 3,976
F. Taxes and fees (účtová group of 53) 7,785
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 40,063
G.1. Depreciation of intangible assets and property, plant and equipment (551) 40,063
H. Residual price of sold long-term assets and material sold (541, 542) 447,646
I. Allowance for bad debts (+/-) (547) 54,689
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 72,628
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -761,522
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -655,230
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,623
N. Interest cost (r. 50 + r. 51) 8,754
2. Other expense (562A) 8,754
Q. Other expenses on financial activities (568, 569) 3,869
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,622
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -774,144
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -777,024
Date of updating data: 08.06.2016
Date of updating data: 08.06.2016