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NONO - Company Information, finance statistics

Date of updating data: 19.08.2016
Basic information
Business name NONO
PIN 31337066
TIN 2020319037
VAT number SK2020319037
Date create 30 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat NONO
Záhradnícka 6
81108
Bratislava
Financial information
Sales and income 339 901 €
Profit 4 618 €
Contact Information
Website http://www.nono.sk
Phone(s) +421243429674
Mobile phone(s) +421903761130
Fax(es) 0243423106
Date of updating data: 19.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 393,690
A. Non-current assets r. 03 + r. 11 + r. 21 16,681
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,681
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,681
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 376,267
B.I. Total inventory (r. 35 to r. 40) 275,325
5. Goods (132, 133, 13X, 139) - /196, 19X/ 275,325
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 32,169
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 26,382
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,382
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,787
B.V. Financial accounts r. 72 + r. 73 68,773
B.V.1. Money (211, 213, 21X) 68,662
2. Bank accounts (221A, 22X +/- 261) 111
C. Total accruals (r. 75 to r. 78) 742
2. Prepaid expenses short-term (381A, 382A) 407
4. Accrued income short-term (385A) 335
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 393,690
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 54,979
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.III. Other capital funds (413) 70,500
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 -27,839
2. Accumulated losses from previous years (/-/429) -27,839
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) 4,618
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 337,752
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 947
9. Liabilities from social fund (472) 947
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 334,332
B.IV.1. Trade payables total (r. 124 to r. 126) 84,131
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 84,131
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 246,746
6. Liabilities to employees (331, 333, 33X, 479A) 1,295
7. Liabilities from social insurance (336) 747
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,413
B.V. Short-term provisions r. 137 + r. 138 2,272
2. Other reserves (323A, 32X, 459A, 45XA) 2,272
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 201
C. Total accruals (r. 142 to r. 145) 959
2. Accrued expenses kratkodobé (383A) 959
Date of updating data: 19.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 318,497
** Income from the economic activity of the total sum (r. 03 to r. 09) 339,901
I. Revenues from the sale of goods (604, 607) 86,496
III. Revenues from sale of services (602, 606) 232,001
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,404
** 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. 26 332,936
A. The costs incurred for the purchase of goods sold (504, 507) 92,613
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,608
D. Services (účtová group of 51) 206,731
E. Personnel expenses (r. 16 to r. 19) 16,517
E.1. Wages and salaries (521, 522) 12,112
3. The cost of social insurance (524, 525, 526) 3,299
4. Social expenses (527, 528) 1,106
F. Taxes and fees (účtová group of 53) 434
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,337
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,337
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 696
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,965
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,545
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 80
XII. Foreign exchange gains (663) 80
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,467
N. Interest cost (r. 50 + r. 51) 60
2. Other expense (562A) 60
O. Exchange rate losses (563) 15
Q. Other expenses on financial activities (568, 569) 1,392
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,387
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,578
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) 4,618
Date of updating data: 19.08.2016