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STAVMIX plus - Company Information, finance statistics

Date of updating data: 10.11.2016
Basic information
Business name STAVMIX plus
PIN 35869399
TIN 2020209015
VAT number SK2020209015
Date create 06 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat STAVMIX plus
Železničná 53
90031
Stupava
Financial information
Sales and income 4 622 524 €
Profit -341 353 €
Capital 2 142 561 €
Own capital 65 654 €
Contact Information
Email fantuzzi@stavmix-plus.sk
Phone(s) 0265934733, 0905547791
Mobile phone(s) 0903433400, 0905547791
Fax(es) 0269535948, 0260301318
Date of updating data: 10.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,180,685
A. Non-current assets r. 03 + r. 11 + r. 21 59,365
A.II. Non-current tangible assets total (r. 12 to r. 20) 59,365
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,406
8. Advances on long-term tangible assets (052) - /095A/ 40,959
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,118,281
B.I. Total inventory (r. 35 to r. 40) 225,565
B.I.1. Material (112, 119, 11X) - /191, 19X/ 375
5. Goods (132, 133, 13X, 139) - /196, 19X/ 225,190
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 26,550
8. Deferred tax asset (481A) 26,550
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 438,449
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 428,962
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 428,962
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,487
B.V. Financial accounts r. 72 + r. 73 427,717
B.V.1. Money (211, 213, 21X) 6,383
2. Bank accounts (221A, 22X +/- 261) 421,334
C. Total accruals (r. 75 to r. 78) 3,039
C.1. Prepaid expenses long-term (381A, 382A) 3,039
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,180,685
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -287,816
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 17,024
A.VII.1. Retained earnings from previous years (428) 211,696
2. Accumulated losses from previous years (/-/429) -194,672
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) -341,353
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,468,501
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,209
9. Liabilities from social fund (472) 2,209
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,461,569
B.IV.1. Trade payables total (r. 124 to r. 126) 1,403,321
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,403,321
6. Liabilities to employees (331, 333, 33X, 479A) 18,912
7. Liabilities from social insurance (336) 10,283
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,053
B.V. Short-term provisions r. 137 + r. 138 4,723
2. Other reserves (323A, 32X, 459A, 45XA) 4,723
Date of updating data: 10.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,499,643
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,622,524
I. Revenues from the sale of goods (604, 607) 4,409,136
III. Revenues from sale of services (602, 606) 90,507
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 76,011
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 46,870
** 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 4,860,154
A. The costs incurred for the purchase of goods sold (504, 507) 3,815,517
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 67,945
C Impairment losses on inventories (+/-) (505) 75,291
D. Services (účtová group of 51) 169,595
E. Personnel expenses (r. 16 to r. 19) 494,763
E.1. Wages and salaries (521, 522) 362,362
3. The cost of social insurance (524, 525, 526) 119,992
4. Social expenses (527, 528) 12,409
F. Taxes and fees (účtová group of 53) 11,826
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,929
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,929
H. Residual price of sold long-term assets and material sold (541, 542) 31,274
I. Allowance for bad debts (+/-) (547) 55,847
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 127,167
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -237,630
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 371,295
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,848
XI. Interest income (r. 40 + r. 41) 43
2. Other interest income (662A) 43
XIV. Other income from financial activities (668) 1,805
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 111,528
M. Impairment losses on financial assets (+/-) (565) 100,000
Q. Other expenses on financial activities (568, 569) 11,528
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -109,680
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -347,310
R. Income tax (r. 58 + r. 59) -5,957
R.1. Income tax expense current (591, 595) 2,884
2. Deferred income taxes (+/-) (592) -8,841
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -341,353
Date of updating data: 10.11.2016
Date of updating data: 10.11.2016