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SPA-NOVUM - Company Information, finance statistics

Date of updating data: 27.01.2016
Basic information
Business name SPA-NOVUM
PIN 31403166
Date create 04 October 1995
Company category Akciová spoločnosť
Registered seat SPA-NOVUM
96271
Dudince
Financial information
Sales and income 81 100 €
Profit -167 908 €
Date of updating data: 27.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,667,655
A. Non-current assets r. 03 + r. 11 + r. 21 1,454,556
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,454,556
A.II.1. Land (031) - /092A/ 88,155
2. Buildings (021) - /081, 092A/ 1,347,034
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,367
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 213,099
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 203,858
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 202,613
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 202,613
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,245
B.V. Financial accounts r. 72 + r. 73 9,241
B.V.1. Money (211, 213, 21X) 856
2. Bank accounts (221A, 22X +/- 261) 8,385
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,667,655
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,689,062
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.II. Share premium (412) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,557,667
A.VII.1. Retained earnings from previous years (428) 940,493
2. Accumulated losses from previous years (/-/429) -2,498,160
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) -167,908
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,356,672
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,017,101
5. Other long-term liabilities (479A, 47XA) 3,018,061
12. Deferred tax liability (481A) -960
B.III Long-term bank loans (461A, 46XA) 292,399
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 47,022
B.IV.1. Trade payables total (r. 124 to r. 126) 37,847
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 37,847
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,215
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 150
B.V.1. Statutory reserves (323A, 451A) 150
C. Total accruals (r. 142 to r. 145) 45
C.1. Accrued expenses long-term (383A) 45
Date of updating data: 27.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 78,600
** Income from the economic activity of the total sum (r. 03 to r. 09) 81,100
III. Revenues from sale of services (602, 606) 78,600
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,500
** 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. 26 231,787
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,292
D. Services (účtová group of 51) 95,910
F. Taxes and fees (účtová group of 53) 5,140
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 123,441
G.1. Depreciation of intangible assets and property, plant and equipment (551) 123,441
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -150,687
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -24,602
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,222
N. Interest cost (r. 50 + r. 51) 16,916
N.1. Interest expense for the linked entities (562A) 16,916
Q. Other expenses on financial activities (568, 569) 306
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,221
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -167,908
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -167,908
Date of updating data: 27.01.2016
Date of updating data: 27.01.2016