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Narimex - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name Narimex
PIN 00679976
TIN 2020521712
VAT number SK2020521712
Date create 31 May 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat Narimex
Jungmannova 6
85101
Bratislava
Financial information
Sales and income 5 058 353 €
Profit 209 581 €
Contact Information
Email info@narimex.sk
Website http://www.narimex.sk
Phone(s) +421267201411, +421267201428, +421267201430, +421267201432, +421267201444, +421267201445, +421267201449
Mobile phone(s) +421903458157
Fax(es) 0455331075, 0267201419
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,069,915
A. Non-current assets r. 03 + r. 11 + r. 21 1,096,679
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,847
2. Software (013) - /073, 091A/ 3,847
A.II. Non-current tangible assets total (r. 12 to r. 20) 142,903
2. Buildings (021) - /081, 092A/ 2,248
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 130,565
7. Acquired long-term tangible assets (042) - /094/ 10,090
A.III. Non-current financial assets total (r. 22-r. 32) 949,929
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 949,929
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,966,777
B.I. Total inventory (r. 35 to r. 40) 464,021
B.I.1. Material (112, 119, 11X) - /191, 19X/ 72,701
5. Goods (132, 133, 13X, 139) - /196, 19X/ 282,797
6. Advance payments for inventory (314A) - /391A/ 108,523
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 44,725
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 21,517
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,517
8. Deferred tax asset (481A) 23,208
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,092,949
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,092,949
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,092,949
B.V. Financial accounts r. 72 + r. 73 365,082
B.V.1. Money (211, 213, 21X) 24,897
2. Bank accounts (221A, 22X +/- 261) 340,185
C. Total accruals (r. 75 to r. 78) 6,459
C.1. Prepaid expenses long-term (381A, 382A) 132
2. Prepaid expenses short-term (381A, 382A) 6,150
4. Accrued income short-term (385A) 177
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,069,915
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,087,871
A.I. Capital sum (r. 82 to r. 84) 157,342
A.I.1. Share capital (411 or +/- 491) 157,342
A.III. Other capital funds (413) 117,797
A.IV. The legal reserve funds r. 88 + r. 89 15,734
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 15,734
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 433,697
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 433,697
A.VII. Profit / loss from previous years r. 98 + r. 99 1,153,720
A.VII.1. Retained earnings from previous years (428) 1,153,720
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) 209,581
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 979,042
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,797
5. Other long-term liabilities (479A, 47XA) 6,392
9. Liabilities from social fund (472) 4,405
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 937,186
B.IV.1. Trade payables total (r. 124 to r. 126) 300,930
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 300,930
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 423,102
6. Liabilities to employees (331, 333, 33X, 479A) 34,835
7. Liabilities from social insurance (336) 22,306
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 145,418
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,595
B.V. Short-term provisions r. 137 + r. 138 30,249
B.V.1. Statutory reserves (323A, 451A) 24,325
2. Other reserves (323A, 32X, 459A, 45XA) 5,924
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 810
C. Total accruals (r. 142 to r. 145) 3,002
2. Accrued expenses kratkodobé (383A) 3,002
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,976,702
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,058,353
I. Revenues from the sale of goods (604, 607) 4,391,952
III. Revenues from sale of services (602, 606) 584,750
V. Activation (účtová a group of 62) 17,962
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 63,689
** 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 4,661,678
A. The costs incurred for the purchase of goods sold (504, 507) 3,288,723
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 235,712
C Impairment losses on inventories (+/-) (505) -3,545
D. Services (účtová group of 51) 417,668
E. Personnel expenses (r. 16 to r. 19) 648,141
E.1. Wages and salaries (521, 522) 464,807
3. The cost of social insurance (524, 525, 526) 162,886
4. Social expenses (527, 528) 20,448
F. Taxes and fees (účtová group of 53) 1,178
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 48,764
G.1. Depreciation of intangible assets and property, plant and equipment (551) 48,764
I. Allowance for bad debts (+/-) (547) 2,274
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,763
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 396,675
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,056,106
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31,224
IX. Income from non-current financial assets total (r. 32 to r. 34) 30,000
3. Other income from securities and shares (665A) 30,000
XI. Interest income (r. 40 + r. 41) 1,072
2. Other interest income (662A) 1,072
XII. Foreign exchange gains (663) 152
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 125,884
N. Interest cost (r. 50 + r. 51) 1,281
2. Other expense (562A) 1,281
O. Exchange rate losses (563) 71
Q. Other expenses on financial activities (568, 569) 124,532
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -94,660
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 302,015
R. Income tax (r. 58 + r. 59) 92,434
R.1. Income tax expense current (591, 595) 89,848
2. Deferred income taxes (+/-) (592) 2,586
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 209,581
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016