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STAVUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STAVUS
PIN 35872365
TIN 2021768848
VAT number SK2021768848
Date create 16 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat STAVUS
Svätého Vincenta de Paul 1
82012
Bratislava
Financial information
Sales and income 91 869 €
Profit 4 441 €
Capital 24 402 €
Own capital -2 306 €
Contact Information
Email stavus@szm.sk
Phone(s) 0908798655, 0908798656
Mobile phone(s) 0908798656
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 38,366
A. Non-current assets r. 03 + r. 11 + r. 21 3,139
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,139
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,139
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,290
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,314
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,314
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,314
B.V. Financial accounts r. 72 + r. 73 8,976
B.V.1. Money (211, 213, 21X) 643
2. Bank accounts (221A, 22X +/- 261) 8,333
C. Total accruals (r. 75 to r. 78) 937
2. Prepaid expenses short-term (381A, 382A) 937
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 38,366
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,177
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 97
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 97
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) 4,441
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 27,189
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,189
B.IV.1. Trade payables total (r. 124 to r. 126) 24,531
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,531
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,658
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) 91,869
III. Revenues from sale of services (602, 606) 91,869
** 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 84,884
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,468
D. Services (účtová group of 51) 58,109
F. Taxes and fees (účtová group of 53) 399
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 838
G.1. Depreciation of intangible assets and property, plant and equipment (551) 838
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 70
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,985
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,292
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,223
Q. Other expenses on financial activities (568, 569) 1,223
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,222
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,763
R. Income tax (r. 58 + r. 59) 1,322
R.1. Income tax expense current (591, 595) 1,322
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,441
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015