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NG Invest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NG Invest
PIN 35710632
TIN 2020249506
VAT number SK2020249506
Date create 27 February 1997
Company category Akciová spoločnosť
Registered seat NG Invest
Ivánska cesta 26
82104
Bratislava
Financial information
Sales and income 683 866 €
Profit -1 113 668 €
Capital 18 861 990 €
Own capital 8 995 401 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,775,550
A. Non-current assets r. 03 + r. 11 + r. 21 17,114,222
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,114,222
A.II.1. Land (031) - /092A/ 4,255,584
2. Buildings (021) - /081, 092A/ 12,771,860
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 86,778
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 656,447
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 307,927
8. Deferred tax asset (481A) 307,927
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 337,991
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 337,991
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 337,991
B.V. Financial accounts r. 72 + r. 73 10,529
B.V.1. Money (211, 213, 21X) 2,767
2. Bank accounts (221A, 22X +/- 261) 7,762
C. Total accruals (r. 75 to r. 78) 4,881
2. Prepaid expenses short-term (381A, 382A) 4,881
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,775,550
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,881,733
A.I. Capital sum (r. 82 to r. 84) 3,262,962
A.I.1. Share capital (411 or +/- 491) 3,262,962
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 13,950,958
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 13,950,958
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,218,519
2. Accumulated losses from previous years (/-/429) -8,218,519
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) -1,113,668
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,893,817
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,356,586
B.I.1. Long-term trade payables total (r. 104-r. 106) 165,129
1.c. Other payables (321A, 475A, 476A) 165,129
9. Liabilities from social fund (472) 1,222
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,190,235
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 176,976
B.IV.1. Trade payables total (r. 124 to r. 126) 173,261
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 173,261
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,715
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,360,255
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 683,866
** Income from the economic activity of the total sum (r. 03 to r. 09) 683,866
III. Revenues from sale of services (602, 606) 681,652
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,214
** 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 1,599,973
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 148,066
D. Services (účtová group of 51) 111,395
F. Taxes and fees (účtová group of 53) 50,707
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,280,856
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,280,856
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,949
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -916,107
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 422,191
** 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
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 197,562
N. Interest cost (r. 50 + r. 51) 197,225
2. Other expense (562A) 197,225
Q. Other expenses on financial activities (568, 569) 337
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -197,561
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,113,668
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,113,668
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015