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STEMAR plus - Company Information, finance statistics

Date of updating data: 20.10.2015
Basic information
Business name STEMAR plus
PIN 35871067
TIN 2021765581
VAT number SK2021765581
Date create 31 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat STEMAR plus
Kopčianska 92
85101
Bratislava
Financial information
Sales and income 69 130 €
Profit 23 875 €
Capital 19 545 €
Own capital 11 653 €
Date of updating data: 20.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 44,858
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 43,028
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,600
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,600
B.V. Financial accounts r. 72 + r. 73 33,428
B.V.1. Money (211, 213, 21X) 33,422
2. Bank accounts (221A, 22X +/- 261) 6
C. Total accruals (r. 75 to r. 78) 1,830
2. Prepaid expenses short-term (381A, 382A) 1,830
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 44,858
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 35,527
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 1,527
2. Reserve for own shares and own ownership interests (417A, 421A) 1,527
A.VII. Profit / loss from previous years r. 98 + r. 99 3,486
A.VII.1. Retained earnings from previous years (428) 6,447
2. Accumulated losses from previous years (/-/429) -2,961
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) 23,875
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,536
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 207
9. Liabilities from social fund (472) 207
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,329
B.IV.1. Trade payables total (r. 124 to r. 126) -744
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -744
6. Liabilities to employees (331, 333, 33X, 479A) 1,456
7. Liabilities from social insurance (336) 819
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,798
C. Total accruals (r. 142 to r. 145) 795
2. Accrued expenses kratkodobé (383A) 795
Date of updating data: 20.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 68,750
** Income from the economic activity of the total sum (r. 03 to r. 09) 69,130
III. Revenues from sale of services (602, 606) 68,750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 380
** 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 38,434
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 437
D. Services (účtová group of 51) 12,006
E. Personnel expenses (r. 16 to r. 19) 23,465
E.1. Wages and salaries (521, 522) 17,312
3. The cost of social insurance (524, 525, 526) 6,056
4. Social expenses (527, 528) 97
F. Taxes and fees (účtová group of 53) 26
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,500
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,696
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 56,307
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54
Q. Other expenses on financial activities (568, 569) 54
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -54
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 30,642
R. Income tax (r. 58 + r. 59) 6,767
R.1. Income tax expense current (591, 595) 6,767
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,875
Date of updating data: 20.10.2015
Date of updating data: 20.10.2015