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STAVRO plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STAVRO plus
PIN 35873078
TIN 2021773259
VAT number SK2021773259
Date create 09 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat STAVRO plus
Mlynarovičova 2498/18
85104
Bratislava
Financial information
Sales and income 173 505 €
Profit 59 440 €
Capital 26 260 €
Own capital -106 702 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 25,782
A. Non-current assets r. 03 + r. 04 + r. 09 25,782
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 25,782
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 17,997
A.III. Non-current financial assets total (r. 10-r. 13) 16,208
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 120
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,226
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 43,779
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -47,262
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -114,006
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 59,440
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 91,041
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) 8,448
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 80,595
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 29,676
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,489
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 49,430
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 250
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,748
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) 173,505
II. Revenues from sales of own products and services (601, 602, 606) 111,061
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 148
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 62,296
* The cost of economic activity total total (r. 09 to r. 17) 111,833
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 60,077
C. Services (účtová group of 51) 42,270
E. Taxes and fees (účtová group of 53) 1,401
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,274
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,811
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 61,672
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 8,714
* Costs for financial activities total sum (r. 28 to r. 33) 1,272
M. Interest expense (562) 831
N. Exchange rate losses (563) 4
O. Other expenses on financial activities (568, 569) 437
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,272
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 60,400
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 59,440
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015