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J & B - STAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name J & B - STAV
PIN 35864192
TIN 2020208927
VAT number SK2020208927
Date create 25 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat J & B - STAV
Továrenská 3
90101
Malacky
Financial information
Sales and income 130 208 €
Profit 10 266 €
Capital 122 024 €
Own capital -11 647 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 98,236
A. Non-current assets r. 03 + r. 11 + r. 21 17,426
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,426
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,426
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 80,561
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 48,411
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 48,407
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 48,407
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4
B.V. Financial accounts r. 72 + r. 73 32,150
B.V.1. Money (211, 213, 21X) 32,122
2. Bank accounts (221A, 22X +/- 261) 28
C. Total accruals (r. 75 to r. 78) 249
2. Prepaid expenses short-term (381A, 382A) 249
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 98,236
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,382
A.I. Capital sum (r. 82 to r. 84) 6,638
A.I.1. Share capital (411 or +/- 491) 6,638
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -18,618
A.VII.1. Retained earnings from previous years (428) 9,999
2. Accumulated losses from previous years (/-/429) -28,617
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) 10,266
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 99,618
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 81
9. Liabilities from social fund (472) 81
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 99,537
B.IV.1. Trade payables total (r. 124 to r. 126) 38,781
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,781
6. Liabilities to employees (331, 333, 33X, 479A) 461
7. Liabilities from social insurance (336) 184
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,011
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 58,100
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 130,208
III. Revenues from sale of services (602, 606) 122,499
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,709
** 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. 26 115,920
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 73,457
D. Services (účtová group of 51) 13,389
E. Personnel expenses (r. 16 to r. 19) 5,403
E.1. Wages and salaries (521, 522) 3,980
3. The cost of social insurance (524, 525, 526) 1,401
4. Social expenses (527, 528) 22
F. Taxes and fees (účtová group of 53) 1,371
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,110
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,110
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 190
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,288
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 35,653
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,815
N. Interest cost (r. 50 + r. 51) 951
2. Other expense (562A) 951
Q. Other expenses on financial activities (568, 569) 1,864
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,815
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,473
R. Income tax (r. 58 + r. 59) 1,207
R.1. Income tax expense current (591, 595) 1,207
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,266
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015