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Prvá bratislavská stavebná - Company Information, finance statistics

Date of updating data: 13.07.2016
Basic information
Business name Prvá bratislavská stavebná
PIN 35883006
TIN 2022087276
VAT number SK2022087276
Date create 21 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Prvá bratislavská stavebná
Špitálska 10
81108
Bratislava
Financial information
Sales and income 682 415 €
Profit 13 198 €
Capital 147 971 €
Own capital 69 148 €
Contact Information
Email ivancikova@prvabratislavska.sk
Phone(s) 0250700166, 0917317757
Mobile phone(s) 0917317757
Date of updating data: 13.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 488,115
A. Non-current assets r. 03 + r. 11 + r. 21 103,356
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,356
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,356
A.III. Non-current financial assets total (r. 22-r. 32) 100,000
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 100,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 384,759
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,153
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,600
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 553
B.V. Financial accounts r. 72 + r. 73 380,606
B.V.1. Money (211, 213, 21X) 189,239
2. Bank accounts (221A, 22X +/- 261) 191,367
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 488,115
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 163,236
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 617,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -473,601
A.VII.1. Retained earnings from previous years (428) 104,567
2. Accumulated losses from previous years (/-/429) -578,168
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) 13,198
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 324,879
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 124
9. Liabilities from social fund (472) 124
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 324,755
B.IV.1. Trade payables total (r. 124 to r. 126) 260,533
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 260,533
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 60,499
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,723
Date of updating data: 13.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 682,415
** Income from the economic activity of the total sum (r. 03 to r. 09) 682,415
III. Revenues from sale of services (602, 606) 682,415
** 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. 26 665,208
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 162,717
D. Services (účtová group of 51) 502,491
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,207
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,207
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 286
Q. Other expenses on financial activities (568, 569) 286
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -286
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,921
R. Income tax (r. 58 + r. 59) 3,723
R.1. Income tax expense current (591, 595) 3,723
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,198
Date of updating data: 13.07.2016
Date of updating data: 13.07.2016