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Nice Architects - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name Nice Architects
PIN 31370101
TIN 2020920891
VAT number SK2020920891
Date create 30 March 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Nice Architects
Páričkova 18
82108
Bratislava
Financial information
Sales and income 108 674 €
Profit 20 859 €
Capital 73 539 €
Own capital 58 721 €
Contact Information
Website http://www.nicearchitects.sk/
Mobile phone(s) +421904672530, +421903936446, +421903031920
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 283,922
A. Non-current assets r. 03 + r. 11 + r. 21 205,955
A.II. Non-current tangible assets total (r. 12 to r. 20) 199,986
A.II.1. Land (031) - /092A/ 80,500
2. Buildings (021) - /081, 092A/ 104,601
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,885
A.III. Non-current financial assets total (r. 22-r. 32) 5,969
6. Other loans (067A) - /096A/ 5,969
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 76,824
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 76,333
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,925
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,925
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 7,400
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 57,008
B.V. Financial accounts r. 72 + r. 73 491
B.V.1. Money (211, 213, 21X) 38
2. Bank accounts (221A, 22X +/- 261) 453
C. Total accruals (r. 75 to r. 78) 1,143
2. Prepaid expenses short-term (381A, 382A) 1,143
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 283,922
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 79,580
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 52,082
A.VII.1. Retained earnings from previous years (428) 59,242
2. Accumulated losses from previous years (/-/429) -7,160
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) 20,859
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 201,288
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 198,658
B.IV.1. Trade payables total (r. 124 to r. 126) 1,261
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,261
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 196,535
6. Liabilities to employees (331, 333, 33X, 479A) 198
7. Liabilities from social insurance (336) 664
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,630
C. Total accruals (r. 142 to r. 145) 3,054
2. Accrued expenses kratkodobé (383A) 3,054
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) 108,674
III. Revenues from sale of services (602, 606) 108,674
** 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 87,583
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,782
D. Services (účtová group of 51) 59,257
E. Personnel expenses (r. 16 to r. 19) 16,224
E.1. Wages and salaries (521, 522) 12,000
3. The cost of social insurance (524, 525, 526) 4,224
F. Taxes and fees (účtová group of 53) 513
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,797
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,797
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,091
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 42,635
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 235
O. Exchange rate losses (563) 74
Q. Other expenses on financial activities (568, 569) 161
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -232
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 20,859
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,859
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015