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N I K É - Company Information, finance statistics

Date of updating data: 12.05.2016
Basic information
Business name N I K É
PIN 00603741
TIN 2020382056
VAT number SK2020382056
Date create 25 January 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat N I K É
Ilkovičova 34
81230
Bratislava
Financial information
Sales and income 312 365 644 €
Profit 8 590 697 €
Contact Information
Phone(s) 0544742570, 0556842971, 0556855863, 0556962933, 0587942161, 0903701183, 0260269131
Mobile phone(s) 0903701183, 0905900183
Date of updating data: 12.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 81,042,409
A. Non-current assets r. 03 + r. 11 + r. 21 7,810,548
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,699,657
2. Software (013) - /073, 091A/ 2,693,478
3. Valuable rights (014) - /074, 091A/ 2,539
6. Acquired long-term intangible assets (041) - /093/ 3,640
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,887,936
A.II.1. Land (031) - /092A/ 114,435
2. Buildings (021) - /081, 092A/ 628,704
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 659,057
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 479,740
7. Acquired long-term tangible assets (042) - /094/ 6,000
A.III. Non-current financial assets total (r. 22-r. 32) 3,222,955
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,052,955
4. Loans to affiliated entities (066A) - /096A/ 170,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 72,559,829
B.I. Total inventory (r. 35 to r. 40) 944,563
B.I.1. Material (112, 119, 11X) - /191, 19X/ 944,563
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 946,609
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 469,112
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 469,112
8. Deferred tax asset (481A) 477,497
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 754,891
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 326,887
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 316,887
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 428,004
B.V. Financial accounts r. 72 + r. 73 69,913,766
B.V.1. Money (211, 213, 21X) 1,378,993
2. Bank accounts (221A, 22X +/- 261) 68,534,773
C. Total accruals (r. 75 to r. 78) 672,032
C.1. Prepaid expenses long-term (381A, 382A) 40,120
2. Prepaid expenses short-term (381A, 382A) 385,998
4. Accrued income short-term (385A) 245,914
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 81,042,409
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 73,612,711
A.I. Capital sum (r. 82 to r. 84) 331,941
A.I.1. Share capital (411 or +/- 491) 331,941
A.IV. The legal reserve funds r. 88 + r. 89 33,192
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,192
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 20,086
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 20,086
A.VII. Profit / loss from previous years r. 98 + r. 99 64,636,795
A.VII.1. Retained earnings from previous years (428) 64,636,795
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) 8,590,697
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,429,698
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60,939
9. Liabilities from social fund (472) 60,939
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,766,969
B.IV.1. Trade payables total (r. 124 to r. 126) 3,078,002
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,078,002
6. Liabilities to employees (331, 333, 33X, 479A) 837,109
7. Liabilities from social insurance (336) 370,417
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 468,713
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,728
B.V. Short-term provisions r. 137 + r. 138 2,601,790
B.V.1. Statutory reserves (323A, 451A) 646,681
2. Other reserves (323A, 32X, 459A, 45XA) 1,955,109
Date of updating data: 12.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 310,997,109
** Income from the economic activity of the total sum (r. 03 to r. 09) 312,365,644
III. Revenues from sale of services (602, 606) 310,997,109
V. Activation (účtová a group of 62) 1,183,571
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 27,975
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 156,989
** 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. 26 302,217,094
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,978,331
D. Services (účtová group of 51) 15,181,023
E. Personnel expenses (r. 16 to r. 19) 11,998,440
E.1. Wages and salaries (521, 522) 8,811,707
3. The cost of social insurance (524, 525, 526) 2,788,629
4. Social expenses (527, 528) 398,104
F. Taxes and fees (účtová group of 53) 18,362,794
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,260,216
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,260,216
H. Residual price of sold long-term assets and material sold (541, 542) 22,702
I. Allowance for bad debts (+/-) (547) 10,960
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 251,402,628
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,148,550
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 294,021,326
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,323,897
XI. Interest income (r. 40 + r. 41) 111,549
XI.1. Interest income from linked entities (662A) 2,569
2. Other interest income (662A) 108,980
XII. Foreign exchange gains (663) 1,212,348
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 401,365
O. Exchange rate losses (563) 185,799
Q. Other expenses on financial activities (568, 569) 215,566
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 922,532
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,071,082
R. Income tax (r. 58 + r. 59) 2,480,385
R.1. Income tax expense current (591, 595) 2,551,087
2. Deferred income taxes (+/-) (592) -70,702
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,590,697
Date of updating data: 12.05.2016
Date of updating data: 12.05.2016