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NAVICOM VÚSL - Company Information, finance statistics

Date of updating data: 10.08.2016
Basic information
Business name NAVICOM VÚSL
PIN 31412327
TIN 2020398820
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat NAVICOM VÚSL
Palkovičova 12
82108
Bratislava
Financial information
Sales and income 11 500 €
Profit 86 636 €
Capital 261 494 €
Own capital 238 060 €
Date of updating data: 10.08.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 380,185
A.III. Non-current financial assets total (r. 10-r. 13) 79,000
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 301,103
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 10
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 380,185
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 367,381
A.I. Capital r. 27 + r. 28 355,308
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 355,308
A.II. Capital funds (412, 413, 417, 418) 35,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,137
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -110,700
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 86,636
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 12,804
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 12,482
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,090
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 480
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 9,912
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 322
Date of updating data: 10.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 11,500
II. Revenues from sales of own products and services (601, 602, 606) 11,500
* The cost of economic activity total total (r. 09 to r. 17) 4,247
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 216
C. Services (účtová group of 51) 2,523
E. Taxes and fees (účtová group of 53) 512
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 996
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,253
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 8,761
* Revenues from financial activities total sum (r. 21 to r. 26) 79,000
VII. Revenues from the sale of securities and shares (661) 79,000
* Costs for financial activities total sum (r. 28 to r. 33) -863
J. Sold securities and shares (561) 78,896
L. Impairment losses on financial assets (+/-) (565) -79,892
O. Other expenses on financial activities (568, 569) 133
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 79,863
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 87,116
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 86,636
Date of updating data: 10.08.2016
Files
4177450.tif
Date of updating data: 10.08.2016