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STERNA CONSULTING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STERNA CONSULTING
PIN 35868490
TIN 2021307211
VAT number SK2021307211
Date create 24 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat STERNA CONSULTING
J. Feketeházyho 1/6668
92705
Bratislava
Financial information
Sales and income 192 329 €
Profit 3 202 €
Capital 100 393 €
Own capital 14 802 €
Contact Information
Phone(s) 0317715045, 0905389002
Mobile phone(s) 0905389002
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 26,339
A. Non-current assets r. 03 + r. 04 + r. 09 26,339
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 20,572
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 102,053
A.III. Non-current financial assets total (r. 10-r. 13) 12,141
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,660
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 88,252
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 128,392
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 18,005
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 665
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 7,499
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,202
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 110,387
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 10,200
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 78,019
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 39,776
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 696
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,291
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 32,256
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 22,168
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 192,329
I. Revenues from the sale of goods (604, 607) 13,154
II. Revenues from sales of own products and services (601, 602, 606) 179,175
* The cost of economic activity total total (r. 09 to r. 17) 183,065
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 22,353
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,132
C. Services (účtová group of 51) 131,324
D. Personal expenses (účtová group of 52) 13,870
E. Taxes and fees (účtová group of 53) 1,192
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,580
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 614
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,264
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 27,520
* Revenues from financial activities total sum (r. 21 to r. 26) 1
XI. Foreign exchange gains (663) 1
* Costs for financial activities total sum (r. 28 to r. 33) 5,086
M. Interest expense (562) 3,324
N. Exchange rate losses (563) 819
O. Other expenses on financial activities (568, 569) 943
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,085
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,179
P. Income tax expense (591, 595) 977
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,202
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015