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N O V - Company Information, finance statistics

Date of updating data: 08.07.2016
Basic information
Business name N O V
PIN 31338895
TIN 2020343380
VAT number SK2020343380
Date create 30 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat N O V
Antolská 3721/4
85107
Bratislava
Financial information
Sales and income 5 530 868 €
Profit 44 983 €
Capital 4 027 112 €
Own capital 527 977 €
Contact Information
Email info@nov.sk
Phone(s) 0243633951
Fax(es) 0243291621
Date of updating data: 08.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,406,428
A. Non-current assets r. 03 + r. 11 + r. 21 554,218
A.I. Non-current intangible assets total (r. 04 to r. 10) 42,400
2. Software (013) - /073, 091A/ 38,463
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 3,937
A.II. Non-current tangible assets total (r. 12 to r. 20) 507,814
A.II.1. Land (031) - /092A/ 97,197
2. Buildings (021) - /081, 092A/ 337,998
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 72,619
A.III. Non-current financial assets total (r. 22-r. 32) 4,004
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 4,004
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,846,190
B.I. Total inventory (r. 35 to r. 40) 59,028
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,261
5. Goods (132, 133, 13X, 139) - /196, 19X/ 45,767
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,202,034
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,965,228
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,965,228
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 159,913
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 23,386
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 53,507
B.V. Financial accounts r. 72 + r. 73 1,585,128
B.V.1. Money (211, 213, 21X) 755
2. Bank accounts (221A, 22X +/- 261) 1,584,373
C. Total accruals (r. 75 to r. 78) 6,020
2. Prepaid expenses short-term (381A, 382A) 6,020
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,406,428
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 130,725
A.I. Capital sum (r. 82 to r. 84) 73,028
A.I.1. Share capital (411 or +/- 491) 73,028
A.IV. The legal reserve funds r. 88 + r. 89 7,303
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,303
A.VII. Profit / loss from previous years r. 98 + r. 99 5,411
A.VII.1. Retained earnings from previous years (428) 5,411
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) 44,983
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,264,360
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 73,909
5. Other long-term liabilities (479A, 47XA) 19,538
9. Liabilities from social fund (472) 10,657
10. Other long-term liabilities (336, 372A, 474A, 47XA) 43,714
B.III Long-term bank loans (461A, 46XA) 239,636
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,669,598
B.IV.1. Trade payables total (r. 124 to r. 126) 1,592,588
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,592,588
2. Net value of contract (316A) 1,887,887
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 69,063
6. Liabilities to employees (331, 333, 33X, 479A) 61,498
7. Liabilities from social insurance (336) 35,736
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,826
B.V. Short-term provisions r. 137 + r. 138 56,017
B.V.1. Statutory reserves (323A, 451A) 56,017
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 225,200
C. Total accruals (r. 142 to r. 145) 11,343
2. Accrued expenses kratkodobé (383A) 11,343
Date of updating data: 08.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,531,377
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,530,868
I. Revenues from the sale of goods (604, 607) 1,681,017
II. Revenues from sales of own products (601) 6,470
III. Revenues from sale of services (602, 606) 3,742,242
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 79,983
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,156
** 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 5,420,142
A. The costs incurred for the purchase of goods sold (504, 507) 1,098,692
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 560,940
D. Services (účtová group of 51) 2,653,391
E. Personnel expenses (r. 16 to r. 19) 973,111
E.1. Wages and salaries (521, 522) 706,891
3. The cost of social insurance (524, 525, 526) 249,142
4. Social expenses (527, 528) 17,078
F. Taxes and fees (účtová group of 53) 6,995
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 107,123
G.1. Depreciation of intangible assets and property, plant and equipment (551) 107,123
H. Residual price of sold long-term assets and material sold (541, 542) 1,017
I. Allowance for bad debts (+/-) (547) 7,179
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,694
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 110,726
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,116,706
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 507
XI. Interest income (r. 40 + r. 41) 488
2. Other interest income (662A) 488
XII. Foreign exchange gains (663) 19
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 52,589
N. Interest cost (r. 50 + r. 51) 38,861
2. Other expense (562A) 38,861
O. Exchange rate losses (563) 3,809
Q. Other expenses on financial activities (568, 569) 9,919
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -52,082
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 58,644
R. Income tax (r. 58 + r. 59) 13,661
R.1. Income tax expense current (591, 595) 13,661
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 44,983
Date of updating data: 08.07.2016
Date of updating data: 08.07.2016