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STON - Company Information, finance statistics

Date of updating data: 25.11.2016
Basic information
Business name STON
PIN 36381527
TIN 2020097618
VAT number SK2020097618
Date create 29 July 1998
Company category Akciová spoločnosť
Registered seat STON
Uhrova 18
83101
Bratislava
Financial information
Sales and income 25 341 €
Profit -65 525 €
Capital 1 044 248 €
Own capital 230 630 €
Contact Information
Phone(s) 0254792236, 0254792462
Date of updating data: 25.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,099,887
A. Non-current assets r. 03 + r. 11 + r. 21 1,000,872
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,000,872
2. Buildings (021) - /081, 092A/ 89,396
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 911,476
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 97,559
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 78,700
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 69,073
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 69,073
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,504
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 123
B.V. Financial accounts r. 72 + r. 73 18,859
B.V.1. Money (211, 213, 21X) 3,399
2. Bank accounts (221A, 22X +/- 261) 15,460
C. Total accruals (r. 75 to r. 78) 1,456
2. Prepaid expenses short-term (381A, 382A) 1,456
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,099,887
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 222,150
A.I. Capital sum (r. 82 to r. 84) 725,619
A.I.1. Share capital (411 or +/- 491) 725,619
A.III. Other capital funds (413) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 498
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 498
A.VII. Profit / loss from previous years r. 98 + r. 99 -448,400
A.VII.1. Retained earnings from previous years (428) 57,045
2. Accumulated losses from previous years (/-/429) -505,445
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) -65,525
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 877,737
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,019
9. Liabilities from social fund (472) 1,019
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 672,233
B.IV.1. Trade payables total (r. 124 to r. 126) 9,965
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,965
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 524,141
6. Liabilities to employees (331, 333, 33X, 479A) 1,880
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 239
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 136,008
B.V. Short-term provisions r. 137 + r. 138 5,270
2. Other reserves (323A, 32X, 459A, 45XA) 5,270
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 199,215
Date of updating data: 25.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,341
III. Revenues from sale of services (602, 606) 25,341
** 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 89,777
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,368
D. Services (účtová group of 51) 34,757
E. Personnel expenses (r. 16 to r. 19) 33,792
E.1. Wages and salaries (521, 522) 25,200
3. The cost of social insurance (524, 525, 526) 8,448
4. Social expenses (527, 528) 144
F. Taxes and fees (účtová group of 53) 512
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,995
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,995
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 353
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -64,436
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -25,784
** 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. 54 130
Q. Other expenses on financial activities (568, 569) 130
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -129
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -64,565
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -65,525
Date of updating data: 25.11.2016
Date of updating data: 25.11.2016