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NOXI - Company Information, finance statistics

Date of updating data: 18.01.2017
Basic information
Business name NOXI
PIN 31398766
TIN 2020306365
VAT number SK2020306365
Date create 07 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat NOXI
Miletičova 23
82109
Bratislava
Financial information
Sales and income 626 883 €
Profit 3 153 €
Capital 393 042 €
Own capital 49 327 €
Contact Information
Email noxi@noxi.sk
Phone(s) 0244453641, 0917536354
Date of updating data: 18.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 552,326
A. Non-current assets r. 03 + r. 11 + r. 21 26,049
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,049
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,049
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 525,301
B.I. Total inventory (r. 35 to r. 40) 354,506
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 10,189
3. Products (123) - /194/ 272,522
5. Goods (132, 133, 13X, 139) - /196, 19X/ 958
6. Advance payments for inventory (314A) - /391A/ 70,837
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 153,702
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 143,889
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 143,889
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,481
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 332
B.V. Financial accounts r. 72 + r. 73 17,093
B.V.1. Money (211, 213, 21X) 1,621
2. Bank accounts (221A, 22X +/- 261) 15,472
C. Total accruals (r. 75 to r. 78) 976
2. Prepaid expenses short-term (381A, 382A) 976
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 552,326
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,025
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 11,000
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.VII. Profit / loss from previous years r. 98 + r. 99 -11,431
A.VII.1. Retained earnings from previous years (428) 42,024
2. Accumulated losses from previous years (/-/429) -53,455
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) 3,153
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 542,301
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21,321
B.I.1. Long-term trade payables total (r. 104-r. 106) 19,798
1.c. Other payables (321A, 475A, 476A) 19,798
9. Liabilities from social fund (472) 1,523
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 518,610
B.IV.1. Trade payables total (r. 124 to r. 126) 196,905
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 196,905
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 293,225
6. Liabilities to employees (331, 333, 33X, 479A) 3,564
7. Liabilities from social insurance (336) 2,237
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,223
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,456
B.V. Short-term provisions r. 137 + r. 138 2,370
2. Other reserves (323A, 32X, 459A, 45XA) 2,370
Date of updating data: 18.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 605,381
** Income from the economic activity of the total sum (r. 03 to r. 09) 626,883
III. Revenues from sale of services (602, 606) 597,864
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 27,924
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,095
** 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. 26 622,068
A. The costs incurred for the purchase of goods sold (504, 507) 4,052
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 194,530
D. Services (účtová group of 51) 308,409
E. Personnel expenses (r. 16 to r. 19) 104,312
E.1. Wages and salaries (521, 522) 77,520
3. The cost of social insurance (524, 525, 526) 24,955
4. Social expenses (527, 528) 1,837
F. Taxes and fees (účtová group of 53) 701
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,231
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,231
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,833
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,815
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 118,797
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,423
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 6,422
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,125
N. Interest cost (r. 50 + r. 51) 727
2. Other expense (562A) 727
O. Exchange rate losses (563) 4,986
Q. Other expenses on financial activities (568, 569) 1,412
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -702
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,113
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,153
Date of updating data: 18.01.2017
Date of updating data: 18.01.2017