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Nautiservis - Company Information, finance statistics

Date of updating data: 25.05.2016
Basic information
Business name Nautiservis
PIN 31387721
Date create 19 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Nautiservis
Pestovateľská 2
82104
Bratislava
Financial information
Sales and income 280 974 €
Profit 2 564 €
Contact Information
Email nautila@nautila.sk
Website http://www.cerpadla-predaj-servis.sk/;http://www.nautila.sk;http://www.vodastore.sk
Phone(s) +421243413591
Mobile phone(s) +421903444933, +421903444936, +421918935269
Date of updating data: 25.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 44,978
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 31,821
B.I. Total inventory (r. 35 to r. 40) 26,872
5. Goods (132, 133, 13X, 139) - /196, 19X/ 26,872
B.V. Financial accounts r. 72 + r. 73 4,949
B.V.1. Money (211, 213, 21X) 234
2. Bank accounts (221A, 22X +/- 261) 4,715
C. Total accruals (r. 75 to r. 78) 13,157
3. Accrued income long-term (385A) 13,157
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 44,978
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,867
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.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) 2,564
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,917
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,145
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,145
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 11,772
C. Total accruals (r. 142 to r. 145) 22,194
C.1. Accrued expenses long-term (383A) 22,194
Date of updating data: 25.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 280,974
** Income from the economic activity of the total sum (r. 03 to r. 09) 280,974
I. Revenues from the sale of goods (604, 607) 131,698
III. Revenues from sale of services (602, 606) 149,276
** 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. 26 275,955
A. The costs incurred for the purchase of goods sold (504, 507) 81,263
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 88,756
D. Services (účtová group of 51) 25,723
E. Personnel expenses (r. 16 to r. 19) 69,311
E.1. Wages and salaries (521, 522) 50,632
3. The cost of social insurance (524, 525, 526) 18,679
F. Taxes and fees (účtová group of 53) 2,187
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,715
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,019
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 85,232
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,310
N. Interest cost (r. 50 + r. 51) 1,310
N.1. Interest expense for the linked entities (562A) 1,310
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,310
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,709
R. Income tax (r. 58 + r. 59) 1,145
R.1. Income tax expense current (591, 595) 1,145
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,564
Date of updating data: 25.05.2016
Date of updating data: 25.05.2016