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N-ESCOOP - Company Information, finance statistics

Date of updating data: 24.01.2017
Basic information
Business name N-ESCOOP
Status Destroyed
PIN 00686794
TIN 2020332347
VAT number SK2020332347
Date create 14 August 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat N-ESCOOP
Vajnorská 137
83104
Bratislava
Financial information
Sales and income 21 478 €
Profit 4 153 €
Contact Information
Mobile phone(s) +421908755844, +421905263106
Date of updating data: 24.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 779,367
A. Non-current assets r. 03 + r. 11 + r. 21 13,300
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,300
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,300
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 760,228
B.I. Total inventory (r. 35 to r. 40) 512,617
5. Goods (132, 133, 13X, 139) - /196, 19X/ 512,617
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 245,717
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,812
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,812
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 238,905
B.V. Financial accounts r. 72 + r. 73 1,894
B.V.1. Money (211, 213, 21X) 474
2. Bank accounts (221A, 22X +/- 261) 1,420
C. Total accruals (r. 75 to r. 78) 5,839
2. Prepaid expenses short-term (381A, 382A) 179
4. Accrued income short-term (385A) 5,660
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 779,367
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 74,604
A.I. Capital sum (r. 82 to r. 84) 6,705
A.I.1. Share capital (411 or +/- 491) 6,705
A.III. Other capital funds (413) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 763
2. Reserve for own shares and own ownership interests (417A, 421A) 763
A.VII. Profit / loss from previous years r. 98 + r. 99 -37,017
A.VII.1. Retained earnings from previous years (428) 14,867
2. Accumulated losses from previous years (/-/429) -51,884
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) 4,153
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 705,074
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 316
9. Liabilities from social fund (472) 316
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 709,635
B.IV.1. Trade payables total (r. 124 to r. 126) 784
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 784
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 707,805
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,046
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -4,877
C. Total accruals (r. 142 to r. 145) -311
2. Accrued expenses kratkodobé (383A) -311
Date of updating data: 24.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,478
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,478
III. Revenues from sale of services (602, 606) 21,478
** 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 17,579
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,436
D. Services (účtová group of 51) 13,843
F. Taxes and fees (účtová group of 53) 233
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,067
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,899
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,199
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,324
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XIV. Other income from financial activities (668) 1,321
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 110
Q. Other expenses on financial activities (568, 569) 110
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,214
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,113
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) 4,153
Date of updating data: 24.01.2017
Date of updating data: 24.01.2017
  • PIN :00686794 TIN: 2020332347 VAT number: SK2020332347
  • Registered seat: N-ESCOOP, Vajnorská 137, 83104, Bratislava
  • Date create: 14 August 1990
    • History of changes in the company and the presentation of trade registers:
      20.01.2017Zrušené obchodné meno:
      N-ESCOOP, s. r. o.
      Zrušené sidlo:
      Vajnorská 137 Bratislava 831 04
      11.02.2009Nové obchodné meno:
      N-ESCOOP, s. r. o.
      Nové sidlo:
      Vajnorská 137 Bratislava 831 04
      14.08.1990Nová právna forma:
      Spoločnosť s ručením obmedzeným