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NOVUM SK - Company Information, finance statistics

Date of updating data: 17.05.2016
Basic information
Business name NOVUM SK
PIN 31379133
TIN 2020327188
VAT number SK2020327188
Date create 14 September 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat NOVUM SK
Rastislavova 9
91105
Trenčín
Financial information
Sales and income 726 284 €
Profit 50 595 €
Capital 485 935 €
Own capital 281 328 €
Contact Information
Phone(s) 0322333703, 0322902284, 0326400610, 0326586701, 0556221654, 0326526041
Mobile phone(s) +421905740539, +421915740539
Fax(es) 0322902284, 0326526041
Date of updating data: 17.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 497,523
A. Non-current assets r. 03 + r. 11 + r. 21 4,089
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,089
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,089
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 491,073
B.I. Total inventory (r. 35 to r. 40) 143,778
5. Goods (132, 133, 13X, 139) - /196, 19X/ 143,778
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 209,984
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 100,046
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 100,046
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 972
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 108,966
B.V. Financial accounts r. 72 + r. 73 137,311
B.V.1. Money (211, 213, 21X) 14,437
2. Bank accounts (221A, 22X +/- 261) 122,874
C. Total accruals (r. 75 to r. 78) 2,361
2. Prepaid expenses short-term (381A, 382A) 2,361
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 497,523
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 331,923
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 2,846
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,846
A.V Other funds from profit r. 91 + r. 92 198,118
A.V.1. Statutory funds (423, 42X) 198,118
A.VII. Profit / loss from previous years r. 98 + r. 99 73,724
A.VII.1. Retained earnings from previous years (428) 85,702
2. Accumulated losses from previous years (/-/429) -11,978
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) 50,595
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 165,598
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 289
9. Liabilities from social fund (472) 289
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 153,409
B.IV.1. Trade payables total (r. 124 to r. 126) 118,746
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 118,746
6. Liabilities to employees (331, 333, 33X, 479A) 8,764
7. Liabilities from social insurance (336) 5,786
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,080
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 33
B.V. Short-term provisions r. 137 + r. 138 11,900
B.V.1. Statutory reserves (323A, 451A) 11,900
C. Total accruals (r. 142 to r. 145) 2
C.1. Accrued expenses long-term (383A) 2
Date of updating data: 17.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 726,264
** Income from the economic activity of the total sum (r. 03 to r. 09) 726,284
I. Revenues from the sale of goods (604, 607) 398,063
III. Revenues from sale of services (602, 606) 328,201
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20
** 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. 26 664,177
A. The costs incurred for the purchase of goods sold (504, 507) 280,026
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,033
D. Services (účtová group of 51) 161,292
E. Personnel expenses (r. 16 to r. 19) 185,758
E.1. Wages and salaries (521, 522) 129,796
3. The cost of social insurance (524, 525, 526) 46,930
4. Social expenses (527, 528) 9,032
F. Taxes and fees (účtová group of 53) 1,471
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,000
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,597
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 62,107
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 257,913
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,519
XI. Interest income (r. 40 + r. 41) 3,519
2. Other interest income (662A) 3,519
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 330
O. Exchange rate losses (563) 86
Q. Other expenses on financial activities (568, 569) 244
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,189
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 65,296
R. Income tax (r. 58 + r. 59) 14,701
R.1. Income tax expense current (591, 595) 14,701
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 50,595
Date of updating data: 17.05.2016
Date of updating data: 17.05.2016
  • PIN :31379133 TIN: 2020327188 VAT number: SK2020327188
  • Registered seat: NOVUM SK, Rastislavova 9, 91105, Trenčín
  • Date create: 14 September 1994
    • History of changes in the company and the presentation of trade registers:
      26.02.1999Nové sidlo:
      Rastislavova 9 Trenčín 911 05
      Nový štatutárny orgán:
      konatelia
      Ing. Jozef Margeta Trenčianska 82/21-9 Nová Dubnica 018 51
      Ivan Valach 28. októbra 6 Trenčín 911 01
      18.11.1998Noví spoločníci:
      Yuval Katz Geweygasse 1/4 Viedeň Rakúska republika
      14.09.1994Nové obchodné meno:
      NOVUM SK spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru a predaj iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v obchode
      prenájom priemyselného tovaru
      prenájom motorových vozidiel