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NOSRETI SK - Company Information, finance statistics

Date of updating data: 26.04.2016
Basic information
Business name NOSRETI SK
PIN 31371108
TIN 2020315583
VAT number SK2020315583
Date create 15 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat NOSRETI SK
Vlčie hrdlo 50
82107
Bratislava
Financial information
Sales and income 1 653 115 €
Profit 30 750 €
Capital 339 311 €
Own capital 277 702 €
Contact Information
Email specialtransport@nosreti.sk
Website http://www.nosreti.sk
Phone(s) +421245644001
Fax(es) 0253413057
Date of updating data: 26.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 288,356
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 284,618
B.I. Total inventory (r. 35 to r. 40) 4,650
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,650
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 200
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 200
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 146,100
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 142,895
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,086
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 123,809
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,205
B.V. Financial accounts r. 72 + r. 73 133,668
B.V.1. Money (211, 213, 21X) 3,943
2. Bank accounts (221A, 22X +/- 261) 129,725
C. Total accruals (r. 75 to r. 78) 3,738
2. Prepaid expenses short-term (381A, 382A) 3,738
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 288,356
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 221,490
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 6,208
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,208
A.V Other funds from profit r. 91 + r. 92 37,562
A.V.1. Statutory funds (423, 42X) 37,562
A.VII. Profit / loss from previous years r. 98 + r. 99 140,331
A.VII.1. Retained earnings from previous years (428) 140,331
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) 30,750
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 66,866
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,686
9. Liabilities from social fund (472) 2,686
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 57,874
B.IV.1. Trade payables total (r. 124 to r. 126) 31,843
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,455
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,388
6. Liabilities to employees (331, 333, 33X, 479A) 4,166
7. Liabilities from social insurance (336) 2,762
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,103
B.V. Short-term provisions r. 137 + r. 138 6,306
B.V.1. Statutory reserves (323A, 451A) 5,606
2. Other reserves (323A, 32X, 459A, 45XA) 700
Date of updating data: 26.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,645,532
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,653,115
I. Revenues from the sale of goods (604, 607) 882,972
III. Revenues from sale of services (602, 606) 762,560
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,583
** 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 1,602,528
A. The costs incurred for the purchase of goods sold (504, 507) 665,115
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,859
D. Services (účtová group of 51) 570,085
E. Personnel expenses (r. 16 to r. 19) 70,503
E.1. Wages and salaries (521, 522) 49,455
3. The cost of social insurance (524, 525, 526) 17,914
4. Social expenses (527, 528) 3,134
F. Taxes and fees (účtová group of 53) 197,871
I. Allowance for bad debts (+/-) (547) 60,657
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33,438
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 50,587
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 405,473
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 520
O. Exchange rate losses (563) 22
Q. Other expenses on financial activities (568, 569) 498
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -507
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 50,080
R. Income tax (r. 58 + r. 59) 19,330
R.1. Income tax expense current (591, 595) 19,330
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 30,750
Date of updating data: 26.04.2016
Date of updating data: 26.04.2016
  • PIN :31371108 TIN: 2020315583 VAT number: SK2020315583
  • Registered seat: NOSRETI SK, Vlčie hrdlo 50, 82107, Bratislava
  • Date create: 15 April 1994
  • Directors:
    Person Function Registered seat Date
    Jaroslav Nosräti Ostrava - Mariánske Hory 709 00 Česká republika 19.06.2013
  • Owners:
    Person Function Share Registered seat
    Jaroslav Nosräti 6 639 € (100%) Ostrava - Mariánske Hory 709 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      02.04.2016Noví spoločníci:
      Jaroslav Nosräti Tovární 537/8 Ostrava - Mariánske Hory 709 00 Česká republika
      Nový štatutárny orgán:
      Ing. Aneta Kleiber Nosrätiová Vinařská 515 Zaječí 691 05 Česká republika Vznik funkcie: 22.03.2016
      04.07.2013Nový štatutárny orgán:
      Jaroslav Nosräti Tovární 537/8 Ostrava - Mariánske Hory 709 00 Česká republika Vznik funkcie: 19.06.2013
      03.03.2006Nové sidlo:
      Vlčie hrdlo 50 Bratislava 821 07
      15.10.2005Nové obchodné meno:
      NOSRETI SK, s.r.o.
      01.04.2005Nové predmety činnosti:
      vnútroštátna nákladná cestná doprava
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      15.04.1994Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vnútroštátne zasielateľstvo
      prieskum v oblasti dopravy
      sprostredkovateľská činnosť v doprave
      Nový štatutárny orgán:
      konateľ