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STALPET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STALPET
PIN 35867671
TIN 2021310995
VAT number SK2021310995
Date create 03 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat STALPET
Laskomerského 2
83103
Bratislava
Financial information
Sales and income 15 558 €
Profit -17 031 €
Capital 142 536 €
Own capital -500 700 €
Contact Information
Phone(s) 0910947455
Mobile phone(s) +421903791132, +421903986911, +421903991128, +421903991139, +421903991142, +421903991145, +421903991164, 0910947455
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 146,714
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 146,714
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 122,709
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 120,628
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 120,628
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,081
B.V. Financial accounts r. 72 + r. 73 24,005
B.V.1. Money (211, 213, 21X) 24,428
2. Bank accounts (221A, 22X +/- 261) -423
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 146,714
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -517,732
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 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -508,668
A.VII.1. Retained earnings from previous years (428) 28,558
2. Accumulated losses from previous years (/-/429) -537,226
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) -17,031
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 664,446
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 664,446
B.IV.1. Trade payables total (r. 124 to r. 126) 383,262
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 383,262
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 256,513
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23,711
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,070
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,558
III. Revenues from sale of services (602, 606) 12,070
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,488
** 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 31,145
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,454
D. Services (účtová group of 51) 27,347
F. Taxes and fees (účtová group of 53) 144
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 200
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -15,587
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -18,731
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 484
N. Interest cost (r. 50 + r. 51) 33
2. Other expense (562A) 33
Q. Other expenses on financial activities (568, 569) 451
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -484
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,071
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -17,031
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015