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STICK - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name STICK
PIN 35848120
TIN 2020263443
VAT number SK2020263443
Date create 02 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat STICK
Ivana Horvatha 9
82103
Bratislava
Financial information
Sales and income 149 527 €
Profit 15 183 €
Capital 313 062 €
Own capital 145 316 €
Contact Information
Email stick@stick.sk
Phone(s) 0243638122
Fax(es) 0243638122
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 306,121
A. Non-current assets r. 03 + r. 11 + r. 21 77,867
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,325
2. Software (013) - /073, 091A/ 3,325
A.II. Non-current tangible assets total (r. 12 to r. 20) 74,542
2. Buildings (021) - /081, 092A/ 58,460
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,082
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 227,711
B.I. Total inventory (r. 35 to r. 40) 20,169
5. Goods (132, 133, 13X, 139) - /196, 19X/ 20,169
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 171,679
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 165,835
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 165,835
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,258
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,586
B.IV. Short-term financial assets total (r. 67 to r. 70) -693
4. Acquisition total short-term financial assets (259, 314A) - /291A/ -693
B.V. Financial accounts r. 72 + r. 73 36,556
B.V.1. Money (211, 213, 21X) 2,272
2. Bank accounts (221A, 22X +/- 261) 34,284
C. Total accruals (r. 75 to r. 78) 543
2. Prepaid expenses short-term (381A, 382A) 543
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 306,121
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 160,499
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
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 138,013
A.VII.1. Retained earnings from previous years (428) 138,013
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) 15,183
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 145,622
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,083
9. Liabilities from social fund (472) 1,083
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 142,381
B.IV.1. Trade payables total (r. 124 to r. 126) 40,418
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 40,418
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 105,756
6. Liabilities to employees (331, 333, 33X, 479A) -5,479
7. Liabilities from social insurance (336) 764
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,091
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -10,169
B.V. Short-term provisions r. 137 + r. 138 2,158
B.V.1. Statutory reserves (323A, 451A) 2,158
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 149,527
** Income from the economic activity of the total sum (r. 03 to r. 09) 149,527
I. Revenues from the sale of goods (604, 607) 105,957
III. Revenues from sale of services (602, 606) 43,570
** 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. 26 132,058
A. The costs incurred for the purchase of goods sold (504, 507) 35,111
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,296
D. Services (účtová group of 51) 23,960
E. Personnel expenses (r. 16 to r. 19) 27,006
E.1. Wages and salaries (521, 522) 20,218
3. The cost of social insurance (524, 525, 526) 6,693
4. Social expenses (527, 528) 95
F. Taxes and fees (účtová group of 53) 846
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,579
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,579
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 260
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,469
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 58,160
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,410
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 1,407
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,391
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,078
R. Income tax (r. 58 + r. 59) 895
R.1. Income tax expense current (591, 595) 895
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,183
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016