Create Invoice

stengl - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name stengl
PIN 35873426
TIN 2021772720
VAT number SK2021772720
Date create 19 January 2004
Company category Akciová spoločnosť
Registered seat stengl
Sumbalova 1A
84104
Bratislava
Financial information
Sales and income 8 491 731 €
Profit 210 335 €
Contact Information
Email info@stengl.sk
Phone(s) 0232604813, 0232604820, 0232604825
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,365,867
A. Non-current assets r. 03 + r. 11 + r. 21 179,374
A.II. Non-current tangible assets total (r. 12 to r. 20) 175,414
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 175,414
A.III. Non-current financial assets total (r. 22-r. 32) 3,960
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,960
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,182,699
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,779,485
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,632,137
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,632,137
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 147,348
B.V. Financial accounts r. 72 + r. 73 403,214
B.V.1. Money (211, 213, 21X) 5,268
2. Bank accounts (221A, 22X +/- 261) 397,946
C. Total accruals (r. 75 to r. 78) 1,003,794
2. Prepaid expenses short-term (381A, 382A) 17,781
4. Accrued income short-term (385A) 986,013
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,365,867
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 250,175
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,640
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) 210,335
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,115,692
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,715
9. Liabilities from social fund (472) 9,797
12. Deferred tax liability (481A) 1,918
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,082,388
B.IV.1. Trade payables total (r. 124 to r. 126) 2,509,505
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,509,505
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 424,099
6. Liabilities to employees (331, 333, 33X, 479A) 34,308
7. Liabilities from social insurance (336) 16,347
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,159
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 84,970
B.V. Short-term provisions r. 137 + r. 138 21,589
2. Other reserves (323A, 32X, 459A, 45XA) 21,589
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,478,560
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,491,731
I. Revenues from the sale of goods (604, 607) 9
III. Revenues from sale of services (602, 606) 8,478,551
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,338
** 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 8,185,327
A. The costs incurred for the purchase of goods sold (504, 507) 9
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 141,778
D. Services (účtová group of 51) 7,326,906
E. Personnel expenses (r. 16 to r. 19) 593,323
E.1. Wages and salaries (521, 522) 434,581
3. The cost of social insurance (524, 525, 526) 146,205
4. Social expenses (527, 528) 12,537
F. Taxes and fees (účtová group of 53) 2,915
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 75,347
G.1. Depreciation of intangible assets and property, plant and equipment (551) 75,347
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 45,049
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 306,404
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,009,867
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 49
XI. Interest income (r. 40 + r. 41) 49
2. Other interest income (662A) 49
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,782
N. Interest cost (r. 50 + r. 51) 2,316
2. Other expense (562A) 2,316
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 5,460
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,733
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 298,671
R. Income tax (r. 58 + r. 59) 88,336
R.1. Income tax expense current (591, 595) 88,661
2. Deferred income taxes (+/-) (592) -325
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 210,335
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015