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NOVAGLASS - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name NOVAGLASS
Status In liquidation
PIN 31350488
TIN 2020325934
VAT number SK2020325934
Date create 17 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat NOVAGLASS
Stará Vajnorská 27
83104
Bratislava
Financial information
Sales and income 141 547 €
Profit -51 708 €
Capital 1 631 953 €
Own capital 1 248 586 €
Contact Information
Email info@novaglass.sk
Phone(s) 0244451878, 0244451880, 0244451883, 0249309611, 0249309613
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 744,754
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 744,747
B.I. Total inventory (r. 35 to r. 40) 4,912
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,912
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 480
8. Deferred tax asset (481A) 480
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 737,376
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,606
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,606
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 711,770
B.V. Financial accounts r. 72 + r. 73 1,979
B.V.1. Money (211, 213, 21X) 48
2. Bank accounts (221A, 22X +/- 261) 1,931
C. Total accruals (r. 75 to r. 78) 7
C.1. Prepaid expenses long-term (381A, 382A) 7
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 744,754
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 512,239
A.I. Capital sum (r. 82 to r. 84) 340,039
A.I.1. Share capital (411 or +/- 491) 340,039
A.III. Other capital funds (413) 22,952
A.IV. The legal reserve funds r. 88 + r. 89 34,004
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 34,004
A.VII. Profit / loss from previous years r. 98 + r. 99 166,952
A.VII.1. Retained earnings from previous years (428) 166,952
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) -51,708
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 232,515
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 189,653
5. Other long-term liabilities (479A, 47XA) 187,750
9. Liabilities from social fund (472) 1,903
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 42,862
B.IV.1. Trade payables total (r. 124 to r. 126) 36,891
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,891
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,084
7. Liabilities from social insurance (336) 2,443
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,397
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 47
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 142,745
** Income from the economic activity of the total sum (r. 03 to r. 09) 141,547
I. Revenues from the sale of goods (604, 607) 520
III. Revenues from sale of services (602, 606) 10
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 141,017
** 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. 26 187,574
A. The costs incurred for the purchase of goods sold (504, 507) 498
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 456
D. Services (účtová group of 51) 2,680
E. Personnel expenses (r. 16 to r. 19) 40,353
E.1. Wages and salaries (521, 522) 29,598
3. The cost of social insurance (524, 525, 526) 10,372
4. Social expenses (527, 528) 383
F. Taxes and fees (účtová group of 53) 194
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 800
G.1. Depreciation of intangible assets and property, plant and equipment (551) 800
H. Residual price of sold long-term assets and material sold (541, 542) 140,446
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,147
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -46,027
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,104
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,198
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 1,197
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,919
N. Interest cost (r. 50 + r. 51) 4,322
N.1. Interest expense for the linked entities (562A) 4,322
Q. Other expenses on financial activities (568, 569) 1,597
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,721
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -50,748
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 480
2. Deferred income taxes (+/-) (592) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -51,708
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015