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STAVEBNINY BEBA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STAVEBNINY BEBA
PIN 35844116
TIN 2020205990
VAT number SK2020205990
Date create 24 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat STAVEBNINY BEBA
Vinohradnícka 415
90023
Viničné
Financial information
Sales and income 2 799 533 €
Profit 7 648 €
Capital 1 399 149 €
Own capital 554 345 €
Contact Information
Mobile phone(s) +421910972792, +421902792972, +421911792905, +421904792972, +421903792972, +421903790970, +421903404985
Fax(es) 0336408612
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,307,810
A. Non-current assets r. 03 + r. 11 + r. 21 539,921
A.II. Non-current tangible assets total (r. 12 to r. 20) 539,921
A.II.1. Land (031) - /092A/ 145,778
2. Buildings (021) - /081, 092A/ 238,052
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 138,508
5. Basic herd and draft animals (026) - /086, 092A/ 15,583
7. Acquired long-term tangible assets (042) - /094/ 2,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 763,196
B.I. Total inventory (r. 35 to r. 40) 178,448
5. Goods (132, 133, 13X, 139) - /196, 19X/ 178,448
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 450,809
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 450,364
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 450,364
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 445
B.V. Financial accounts r. 72 + r. 73 133,939
B.V.1. Money (211, 213, 21X) 35,379
2. Bank accounts (221A, 22X +/- 261) 98,560
C. Total accruals (r. 75 to r. 78) 4,693
2. Prepaid expenses short-term (381A, 382A) 4,693
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,307,810
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 561,993
A.I. Capital sum (r. 82 to r. 84) 166,000
A.I.1. Share capital (411 or +/- 491) 166,000
A.III. Other capital funds (413) 359,352
A.IV. The legal reserve funds r. 88 + r. 89 4,159
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,159
A.VII. Profit / loss from previous years r. 98 + r. 99 24,834
A.VII.1. Retained earnings from previous years (428) 24,834
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) 7,648
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 745,817
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 857
9. Liabilities from social fund (472) 857
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 667,002
B.IV.1. Trade payables total (r. 124 to r. 126) 40,144
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 40,144
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 605,760
6. Liabilities to employees (331, 333, 33X, 479A) 6,110
7. Liabilities from social insurance (336) 3,948
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,028
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,012
B.V. Short-term provisions r. 137 + r. 138 4,258
2. Other reserves (323A, 32X, 459A, 45XA) 4,258
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 73,700
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,794,328
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,799,533
I. Revenues from the sale of goods (604, 607) 2,794,229
III. Revenues from sale of services (602, 606) 100
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,104
** 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 2,783,941
A. The costs incurred for the purchase of goods sold (504, 507) 2,357,466
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 49,485
D. Services (účtová group of 51) 154,697
E. Personnel expenses (r. 16 to r. 19) 142,606
E.1. Wages and salaries (521, 522) 102,724
3. The cost of social insurance (524, 525, 526) 35,943
4. Social expenses (527, 528) 3,939
F. Taxes and fees (účtová group of 53) 7,232
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 58,839
G.1. Depreciation of intangible assets and property, plant and equipment (551) 58,839
I. Allowance for bad debts (+/-) (547) 12,764
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 852
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,592
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 232,681
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 925
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XIV. Other income from financial activities (668) 918
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,955
N. Interest cost (r. 50 + r. 51) 4,165
2. Other expense (562A) 4,165
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 1,786
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,030
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,562
R. Income tax (r. 58 + r. 59) 2,914
R.1. Income tax expense current (591, 595) 2,914
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,648
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015