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NOVEX-B4 - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NOVEX-B4
PIN 34127186
TIN 2020378888
VAT number SK2020378888
Date create 12 September 1995
Company category Verejná obchodná spoločnosť
Registered seat NOVEX-B4
Sološnica 50
90637
Sološnica
Financial information
Sales and income 423 700 €
Capital 307 818 €
Contact Information
Email novex-b4@solosnicask.net
Website http://www.sksat.eu/novex/
Phone(s) +421346584398
Fax(es) 0346584398
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 358,074
A. Non-current assets r. 03 + r. 11 + r. 21 19,064
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,064
2. Buildings (021) - /081, 092A/ 536
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,528
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 337,803
B.I. Total inventory (r. 35 to r. 40) 220,154
5. Goods (132, 133, 13X, 139) - /196, 19X/ 220,154
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 59,667
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 58,414
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 58,414
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,253
B.IV. Short-term financial assets total (r. 67 to r. 70) 428
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 428
B.V. Financial accounts r. 72 + r. 73 57,554
B.V.1. Money (211, 213, 21X) 13,121
2. Bank accounts (221A, 22X +/- 261) 44,433
C. Total accruals (r. 75 to r. 78) 1,207
C.1. Prepaid expenses long-term (381A, 382A) 868
3. Accrued income long-term (385A) 339
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 358,074
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 349,407
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 37
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 37
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 349,370
B.IV.1. Trade payables total (r. 124 to r. 126) 3,683
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,683
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 342,964
6. Liabilities to employees (331, 333, 33X, 479A) 896
7. Liabilities from social insurance (336) 1,827
C. Total accruals (r. 142 to r. 145) 8,667
C.1. Accrued expenses long-term (383A) 8,667
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 426,065
** Income from the economic activity of the total sum (r. 03 to r. 09) 423,700
I. Revenues from the sale of goods (604, 607) 90,224
III. Revenues from sale of services (602, 606) 333,476
** 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. 26 371,080
A. The costs incurred for the purchase of goods sold (504, 507) 76,387
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 167,148
D. Services (účtová group of 51) 38,843
E. Personnel expenses (r. 16 to r. 19) 79,399
E.1. Wages and salaries (521, 522) 46,104
3. The cost of social insurance (524, 525, 526) 25,399
4. Social expenses (527, 528) 7,896
F. Taxes and fees (účtová group of 53) 4,586
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,612
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,612
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,105
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 52,620
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 141,322
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,365
XI. Interest income (r. 40 + r. 41) 37
2. Other interest income (662A) 37
XIV. Other income from financial activities (668) 2,328
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,235
Q. Other expenses on financial activities (568, 569) 1,235
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,130
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 53,750
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 53,750
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 0
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015