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N & V DESIGN - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name N & V DESIGN
PIN 31349030
TIN 2020293484
VAT number SK2020293484
Date create 15 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat N & V DESIGN
Slepá 3
81101
Bratislava
Financial information
Sales and income 64 633 €
Profit -22 448 €
Capital 208 885 €
Own capital -118 525 €
Contact Information
Fax(es) 0265956386
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 214,596
A. Non-current assets r. 03 + r. 11 + r. 21 2,397
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,397
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,397
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 212,199
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 209,656
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 193,616
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 193,616
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16,040
B.V. Financial accounts r. 72 + r. 73 2,543
B.V.1. Money (211, 213, 21X) 2,543
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 214,596
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -140,973
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 160,000
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -285,827
A.VII.1. Retained earnings from previous years (428) 5,741
2. Accumulated losses from previous years (/-/429) -291,568
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) -22,448
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 355,569
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 291,207
B.IV.1. Trade payables total (r. 124 to r. 126) 6,409
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,409
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 283,008
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,790
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 20,557
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 43,805
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 64,108
** Income from the economic activity of the total sum (r. 03 to r. 09) 64,633
III. Revenues from sale of services (602, 606) 64,767
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -134
** 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 82,569
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,489
D. Services (účtová group of 51) 64,526
F. Taxes and fees (účtová group of 53) 1,095
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 459
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -17,936
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -16,248
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,552
N. Interest cost (r. 50 + r. 51) 1,285
2. Other expense (562A) 1,285
Q. Other expenses on financial activities (568, 569) 2,267
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,552
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -21,488
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) -22,448
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015