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PS STAVBY - Company Information, finance statistics

Date of updating data: 25.07.2016
Basic information
Business name PS STAVBY
PIN 35873612
TIN 2021769970
VAT number SK2021769970
Date create 19 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat PS STAVBY
Letná 5
83103
Bratislava
Financial information
Sales and income 6 943 961 €
Profit -67 371 €
Contact Information
Email info@psstavby.sk
Phone(s) 0245527774, 0245640592
Mobile phone(s) 0914323311, 0914330976, 0914339944, 0914339949
Fax(es) 0245640593
Date of updating data: 25.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,249,847
A. Non-current assets r. 03 + r. 11 + r. 21 2,161,435
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,161,435
A.II.1. Land (031) - /092A/ 567,755
2. Buildings (021) - /081, 092A/ 1,071,219
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 211,852
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 10,000
7. Acquired long-term tangible assets (042) - /094/ 300,609
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,083,925
B.I. Total inventory (r. 35 to r. 40) 362,524
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,928
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 360,596
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,870
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 3,870
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,870
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,716,366
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,605,519
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,605,519
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 72,073
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 20,384
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18,390
B.V. Financial accounts r. 72 + r. 73 1,165
B.V.1. Money (211, 213, 21X) 1,049
2. Bank accounts (221A, 22X +/- 261) 116
C. Total accruals (r. 75 to r. 78) 4,487
2. Prepaid expenses short-term (381A, 382A) 4,487
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,249,847
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 794,937
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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.V Other funds from profit r. 91 + r. 92 23,700
A.V.1. Statutory funds (423, 42X) 23,700
A.VII. Profit / loss from previous years r. 98 + r. 99 825,328
A.VII.1. Retained earnings from previous years (428) 825,328
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) -67,371
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,454,910
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 349,963
9. Liabilities from social fund (472) 9,047
10. Other long-term liabilities (336, 372A, 474A, 47XA) 339,079
12. Deferred tax liability (481A) 1,837
B.II. Long-term provisions r. 119 + r. 120 2,000
2. Other provisions (459A, 45X) 2,000
B.III Long-term bank loans (461A, 46XA) 247,509
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,609,458
B.IV.1. Trade payables total (r. 124 to r. 126) 1,435,416
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,435,416
6. Liabilities to employees (331, 333, 33X, 479A) 34,695
7. Liabilities from social insurance (336) 21,909
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,506
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 111,932
B.V. Short-term provisions r. 137 + r. 138 33,500
2. Other reserves (323A, 32X, 459A, 45XA) 33,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,212,480
Date of updating data: 25.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,298,074
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,943,961
I. Revenues from the sale of goods (604, 607) 49,575
III. Revenues from sale of services (602, 606) 6,248,499
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 116,985
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 496,828
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 32,074
** 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 6,953,008
A. The costs incurred for the purchase of goods sold (504, 507) 49,575
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,313,153
D. Services (účtová group of 51) 4,090,519
E. Personnel expenses (r. 16 to r. 19) 883,021
E.1. Wages and salaries (521, 522) 641,207
3. The cost of social insurance (524, 525, 526) 222,758
4. Social expenses (527, 528) 19,056
F. Taxes and fees (účtová group of 53) 34,376
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 287,121
G.1. Depreciation of intangible assets and property, plant and equipment (551) 287,121
H. Residual price of sold long-term assets and material sold (541, 542) 257,848
I. Allowance for bad debts (+/-) (547) 6,560
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30,835
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,047
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 961,812
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 900
XI. Interest income (r. 40 + r. 41) 898
2. Other interest income (662A) 898
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 58,210
N. Interest cost (r. 50 + r. 51) 55,213
2. Other expense (562A) 55,213
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 2,993
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -57,310
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -66,357
R. Income tax (r. 58 + r. 59) 1,014
R.1. Income tax expense current (591, 595) 5,835
2. Deferred income taxes (+/-) (592) -4,821
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -67,371
Date of updating data: 25.07.2016
Date of updating data: 25.07.2016