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NOVOSEDLÍK - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name NOVOSEDLÍK
PIN 31365531
TIN 2020934773
VAT number SK2020934773
Date create 13 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat NOVOSEDLÍK
Hurbanova 40
90028
Ivanka pri Dunaji
Financial information
Sales and income 52 749 €
Profit 4 236 €
Capital 27 712 €
Own capital -2 315 €
Contact Information
Mobile phone(s) +421915180446
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,367
A. Non-current assets r. 03 + r. 11 + r. 21 26,678
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,678
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,678
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,839
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,181
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,161
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,161
3. Other loans to affiliated entities (351A) - /391A/ 1,020
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,440
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 804
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 481
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 323
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,636
B.V. Financial accounts r. 72 + r. 73 218
2. Bank accounts (221A, 22X +/- 261) 218
C. Total accruals (r. 75 to r. 78) 850
C.1. Prepaid expenses long-term (381A, 382A) 850
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,367
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,920
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,619
2. Accumulated losses from previous years (/-/429) -9,619
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) 4,236
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 33,447
B.III Long-term bank loans (461A, 46XA) 6,724
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,723
B.IV.1. Trade payables total (r. 124 to r. 126) 1,859
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,859
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 21,521
6. Liabilities to employees (331, 333, 33X, 479A) 1,071
7. Liabilities from social insurance (336) 700
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,572
Date of updating data: 06.08.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 52,749
III. Revenues from sale of services (602, 606) 31,865
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,884
** 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 44,765
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,371
D. Services (účtová group of 51) 14,634
E. Personnel expenses (r. 16 to r. 19) 5,435
E.1. Wages and salaries (521, 522) 4,020
3. The cost of social insurance (524, 525, 526) 1,415
F. Taxes and fees (účtová group of 53) 258
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,165
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,165
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,902
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,984
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,860
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,491
N. Interest cost (r. 50 + r. 51) 819
2. Other expense (562A) 819
Q. Other expenses on financial activities (568, 569) 1,672
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,491
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,493
R. Income tax (r. 58 + r. 59) 1,257
R.1. Income tax expense current (591, 595) 1,257
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,236
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015