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ZAKLADANIE STAVIEB - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name ZAKLADANIE STAVIEB
PIN 35858346
TIN 2020289964
VAT number SK2020289964
Date create 27 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ZAKLADANIE STAVIEB
Košická 56
82108
Bratislava
Financial information
Sales and income 242 584 €
Profit 60 122 €
Capital 291 412 €
Own capital 128 884 €
Contact Information
Email zakladaniestavieb@zakadaniestavieb.sk
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 390,779
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 390,708
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 212,959
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 212,959
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 212,220
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 739
B.V. Financial accounts r. 72 + r. 73 177,749
B.V.1. Money (211, 213, 21X) 1,929
2. Bank accounts (221A, 22X +/- 261) 175,820
C. Total accruals (r. 75 to r. 78) 71
2. Prepaid expenses short-term (381A, 382A) 71
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 390,779
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 345,949
A.I. Capital sum (r. 82 to r. 84) 19,917
A.I.1. Share capital (411 or +/- 491) 19,917
A.III. Other capital funds (413) 1,270,486
A.IV. The legal reserve funds r. 88 + r. 89 1,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,992
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,006,568
2. Accumulated losses from previous years (/-/429) -1,006,568
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) 60,122
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 44,830
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,286
9. Liabilities from social fund (472) 4,286
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,792
B.IV.1. Trade payables total (r. 124 to r. 126) 17,507
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,507
6. Liabilities to employees (331, 333, 33X, 479A) 6,489
7. Liabilities from social insurance (336) 4,054
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,742
B.V. Short-term provisions r. 137 + r. 138 6,752
B.V.1. Statutory reserves (323A, 451A) 3,956
2. Other reserves (323A, 32X, 459A, 45XA) 2,796
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 235,812
** Income from the economic activity of the total sum (r. 03 to r. 09) 242,584
III. Revenues from sale of services (602, 606) 235,812
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,772
** 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. 26 181,137
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,240
D. Services (účtová group of 51) 70,355
E. Personnel expenses (r. 16 to r. 19) 120,239
E.1. Wages and salaries (521, 522) 87,943
3. The cost of social insurance (524, 525, 526) 29,667
4. Social expenses (527, 528) 2,629
F. Taxes and fees (účtová group of 53) 527
I. Allowance for bad debts (+/-) (547) -13,224
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 61,447
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 162,217
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20
XI. Interest income (r. 40 + r. 41) 14
2. Other interest income (662A) 14
XII. Foreign exchange gains (663) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 383
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 381
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -363
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 61,084
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 60,122
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016