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Stannah - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Stannah
PIN 35854669
TIN 2020264004
VAT number SK2020264004
Date create 24 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Stannah
Lieňová 46/24
01001
Bratislava
Financial information
Sales and income 1 763 320 €
Profit 93 925 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 349,846
A. Non-current assets r. 03 + r. 11 + r. 21 81,973
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 81,973
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 80,350
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,623
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 264,506
B.I. Total inventory (r. 35 to r. 40) 33,957
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33,957
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,272
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,272
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,272
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 221,277
B.V.1. Money (211, 213, 21X) 15,797
2. Bank accounts (221A, 22X +/- 261) 205,480
C. Total accruals (r. 75 to r. 78) 3,367
2. Prepaid expenses short-term (381A, 382A) 3,229
3. Accrued income long-term (385A) 138
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 349,846
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 165,390
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 64,826
A.VII.1. Retained earnings from previous years (428) 517,615
2. Accumulated losses from previous years (/-/429) -452,789
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) 93,925
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 182,913
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 449
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 449
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 176,483
B.IV.1. Trade payables total (r. 124 to r. 126) 137,648
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,459
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 103,189
6. Liabilities to employees (331, 333, 33X, 479A) 7,726
7. Liabilities from social insurance (336) 5,021
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,088
B.V. Short-term provisions r. 137 + r. 138 5,981
B.V.1. Statutory reserves (323A, 451A) 5,981
C. Total accruals (r. 142 to r. 145) 1,543
2. Accrued expenses kratkodobé (383A) 1,543
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,756,674
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,763,320
I. Revenues from the sale of goods (604, 607) 1,708,892
III. Revenues from sale of services (602, 606) 24,670
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 23,058
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,700
** 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 1,650,283
A. The costs incurred for the purchase of goods sold (504, 507) 796,653
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 56,526
D. Services (účtová group of 51) 334,484
E. Personnel expenses (r. 16 to r. 19) 405,933
E.1. Wages and salaries (521, 522) 303,851
3. The cost of social insurance (524, 525, 526) 97,452
4. Social expenses (527, 528) 4,630
F. Taxes and fees (účtová group of 53) 1,562
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 35,140
G.1. Depreciation of intangible assets and property, plant and equipment (551) 35,140
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,985
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 113,037
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 545,899
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,663
XI. Interest income (r. 40 + r. 41) 19
2. Other interest income (662A) 19
XII. Foreign exchange gains (663) 8,644
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,956
O. Exchange rate losses (563) 4,062
Q. Other expenses on financial activities (568, 569) 894
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,707
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 116,744
R. Income tax (r. 58 + r. 59) 22,819
R.1. Income tax expense current (591, 595) 22,819
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 93,925
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015