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NYBRA - Company Information, finance statistics

Date of updating data: 18.01.2017
Basic information
Business name NYBRA
PIN 31375669
TIN 2020346119
VAT number SK2020346119
Date create 21 July 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat NYBRA
Ľudovíta Fullu 3
84105
Bratislava
Financial information
Sales and income 1 050 336 €
Profit 335 009 €
Capital 812 515 €
Own capital 713 226 €
Contact Information
Email demeter.dusan@gmail.com
Date of updating data: 18.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,206,236
A. Non-current assets r. 03 + r. 11 + r. 21 928,493
A.II. Non-current tangible assets total (r. 12 to r. 20) 658,519
A.II.1. Land (031) - /092A/ 175,942
2. Buildings (021) - /081, 092A/ 347,436
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 135,141
A.III. Non-current financial assets total (r. 22-r. 32) 269,974
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 269,974
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 275,841
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,375
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,113
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,113
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,262
B.V. Financial accounts r. 72 + r. 73 261,466
B.V.1. Money (211, 213, 21X) 16,041
2. Bank accounts (221A, 22X +/- 261) 245,425
C. Total accruals (r. 75 to r. 78) 1,902
C.1. Prepaid expenses long-term (381A, 382A) 1,902
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,206,236
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,089,160
A.I. Capital sum (r. 82 to r. 84) 11,950
A.I.1. Share capital (411 or +/- 491) 11,950
A.III. Other capital funds (413) 69,017
A.IV. The legal reserve funds r. 88 + r. 89 1,201
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,201
A.V Other funds from profit r. 91 + r. 92 82,481
2. Other funds (427, 42X) 82,481
A.VII. Profit / loss from previous years r. 98 + r. 99 589,502
A.VII.1. Retained earnings from previous years (428) 589,502
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) 335,009
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 117,076
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 509
9. Liabilities from social fund (472) 509
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 116,567
B.IV.1. Trade payables total (r. 124 to r. 126) 133,305
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 133,305
6. Liabilities to employees (331, 333, 33X, 479A) 593
7. Liabilities from social insurance (336) 229
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -17,560
Date of updating data: 18.01.2017
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,050,336
III. Revenues from sale of services (602, 606) 1,047,431
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,905
** 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. 26 616,208
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 135,642
D. Services (účtová group of 51) 349,902
E. Personnel expenses (r. 16 to r. 19) 21,733
E.1. Wages and salaries (521, 522) 16,073
3. The cost of social insurance (524, 525, 526) 5,660
F. Taxes and fees (účtová group of 53) 3,060
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 95,842
G.1. Depreciation of intangible assets and property, plant and equipment (551) 95,842
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,029
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 434,128
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 561,887
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 73
XI. Interest income (r. 40 + r. 41) 73
2. Other interest income (662A) 73
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,256
Q. Other expenses on financial activities (568, 569) 1,256
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,183
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 432,945
R. Income tax (r. 58 + r. 59) 97,936
R.1. Income tax expense current (591, 595) 97,936
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 335,009
Date of updating data: 18.01.2017
Date of updating data: 18.01.2017