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NIVEL PLUS - Company Information, finance statistics

Date of updating data: 17.10.2016
Basic information
Business name NIVEL PLUS
PIN 35712058
TIN 2020218695
VAT number SK2020218695
Date create 06 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat NIVEL PLUS
Gorkého 6
81101
Bratislava
Financial information
Sales and income 258 979 €
Profit 9 743 €
Capital 104 248 €
Own capital 53 871 €
Contact Information
Email stevcik@banoviny.sk
Website http://www.bratislavskenoviny.sk
Phone(s) +421254410028
Fax(es) 0254416473
Date of updating data: 17.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 56,638
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 56,638
B.I. Total inventory (r. 35 to r. 40) -17,304
6. Advance payments for inventory (314A) - /391A/ -17,304
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,400
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 6,400
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 46,971
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 46,971
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 46,971
B.V. Financial accounts r. 72 + r. 73 20,571
B.V.1. Money (211, 213, 21X) 29
2. Bank accounts (221A, 22X +/- 261) 20,542
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 56,638
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 41,928
A.I. Capital sum (r. 82 to r. 84) 7,967
A.I.1. Share capital (411 or +/- 491) 7,967
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 23,886
A.VII.1. Retained earnings from previous years (428) 23,886
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) 9,743
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,710
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,444
B.IV.1. Trade payables total (r. 124 to r. 126) 5,558
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,558
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,600
6. Liabilities to employees (331, 333, 33X, 479A) 678
7. Liabilities from social insurance (336) 263
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,345
B.V. Short-term provisions r. 137 + r. 138 266
2. Other reserves (323A, 32X, 459A, 45XA) 266
Date of updating data: 17.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 258,983
** Income from the economic activity of the total sum (r. 03 to r. 09) 258,979
III. Revenues from sale of services (602, 606) 257,473
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,506
** 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. 26 245,799
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,513
D. Services (účtová group of 51) 222,354
E. Personnel expenses (r. 16 to r. 19) 18,558
E.1. Wages and salaries (521, 522) 16,472
3. The cost of social insurance (524, 525, 526) 2,086
F. Taxes and fees (účtová group of 53) 205
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,169
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,180
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 31,606
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 232
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 227
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -228
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,952
R. Income tax (r. 58 + r. 59) 3,209
R.1. Income tax expense current (591, 595) 3,209
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,743
Date of updating data: 17.10.2016
Date of updating data: 17.10.2016