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STAHL TECH - Company Information, finance statistics

Date of updating data: 21.11.2016
Basic information
Business name STAHL TECH
PIN 35861509
TIN 2020217408
VAT number SK2020217408
Date create 11 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat STAHL TECH
Bezručova 4
81109
Bratislava
Financial information
Sales and income 1 550 285 €
Profit -50 515 €
Capital 843 972 €
Own capital -444 154 €
Contact Information
Phone(s) +421263531314
Date of updating data: 21.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,549,801
A. Non-current assets r. 03 + r. 11 + r. 21 656,382
A.II. Non-current tangible assets total (r. 12 to r. 20) 625,382
A.II.1. Land (031) - /092A/ 249,576
2. Buildings (021) - /081, 092A/ 97,898
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 257,164
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 6,163
7. Acquired long-term tangible assets (042) - /094/ 14,581
A.III. Non-current financial assets total (r. 22-r. 32) 31,000
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 31,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 892,015
B.I. Total inventory (r. 35 to r. 40) 317,886
B.I.1. Material (112, 119, 11X) - /191, 19X/ 184,550
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 70,593
3. Products (123) - /194/ 62,743
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 522,441
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 495,837
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 495,837
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 25,778
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 826
B.V. Financial accounts r. 72 + r. 73 51,688
B.V.1. Money (211, 213, 21X) 37,532
2. Bank accounts (221A, 22X +/- 261) 14,156
C. Total accruals (r. 75 to r. 78) 1,404
2. Prepaid expenses short-term (381A, 382A) 1,404
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,549,801
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 383,017
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 10,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,000
A.VII. Profit / loss from previous years r. 98 + r. 99 323,532
A.VII.1. Retained earnings from previous years (428) 323,532
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) -50,515
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,166,784
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,131
9. Liabilities from social fund (472) 9,131
B.III Long-term bank loans (461A, 46XA) 71,712
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,048,350
B.IV.1. Trade payables total (r. 124 to r. 126) 284,928
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 284,928
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 744,861
6. Liabilities to employees (331, 333, 33X, 479A) 10,022
7. Liabilities from social insurance (336) 6,433
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,806
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 300
B.V. Short-term provisions r. 137 + r. 138 6,677
B.V.1. Statutory reserves (323A, 451A) 6,677
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 30,914
Date of updating data: 21.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,532,756
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,550,285
II. Revenues from sales of own products (601) 1,516,219
III. Revenues from sale of services (602, 606) 16,537
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 15,385
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,144
** 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 1,595,061
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 797,507
D. Services (účtová group of 51) 459,199
E. Personnel expenses (r. 16 to r. 19) 246,677
E.1. Wages and salaries (521, 522) 176,457
3. The cost of social insurance (524, 525, 526) 61,672
4. Social expenses (527, 528) 8,548
F. Taxes and fees (účtová group of 53) 2,820
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 77,767
G.1. Depreciation of intangible assets and property, plant and equipment (551) 77,767
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,091
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -44,776
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 291,435
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,861
N. Interest cost (r. 50 + r. 51) 1,525
2. Other expense (562A) 1,525
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 1,332
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,859
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -47,635
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) -50,515
Date of updating data: 21.11.2016
Date of updating data: 21.11.2016