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NOVA FERT - Company Information, finance statistics

Date of updating data: 18.11.2016
Basic information
Business name NOVA FERT
Status Destroyed
PIN 35712261
TIN 2020977189
VAT number SK2020977189
Date create 14 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat NOVA FERT
Veľký Lég 611
93037
Lehnice
Financial information
Sales and income 609 €
Profit -4 015 €
Capital 19 591 €
Own capital -46 612 €
Contact Information
Email novafertsk@centrum.cz
Phone(s) 0903404008
Mobile phone(s) 0903404008
Date of updating data: 18.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,366
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,366
B.I. Total inventory (r. 35 to r. 40) 2,653
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,653
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,560
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,460
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,460
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 37
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 63
B.V. Financial accounts r. 72 + r. 73 153
B.V.1. Money (211, 213, 21X) 145
2. Bank accounts (221A, 22X +/- 261) 8
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,366
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -18,821
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 49,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -70,446
2. Accumulated losses from previous years (/-/429) -70,446
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) -4,015
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 24,187
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 154
9. Liabilities from social fund (472) 154
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,033
B.IV.1. Trade payables total (r. 124 to r. 126) 11,252
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,252
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,753
7. Liabilities from social insurance (336) 14
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,014
Date of updating data: 18.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 609
III. Revenues from sale of services (602, 606) 150
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 459
** 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 3,569
D. Services (účtová group of 51) 340
E. Personnel expenses (r. 16 to r. 19) 234
E.1. Wages and salaries (521, 522) 181
3. The cost of social insurance (524, 525, 526) 52
4. Social expenses (527, 528) 1
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,995
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,960
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -190
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 95
Q. Other expenses on financial activities (568, 569) 95
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -95
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,055
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,015
Date of updating data: 18.11.2016
Date of updating data: 18.11.2016