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to NOVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name to NOVA
PIN 35717050
TIN 2021300798
Date create 25 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat to NOVA
Račianska 69A/1522
83102
Bratislava
Financial information
Sales and income 26 167 €
Profit 721 €
Capital 104 881 €
Own capital 62 442 €
Contact Information
Phone(s) 0244464060
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 110,776
A. Non-current assets r. 03 + r. 11 + r. 21 65,261
A.II. Non-current tangible assets total (r. 12 to r. 20) 65,261
A.II.1. Land (031) - /092A/ 53,521
2. Buildings (021) - /081, 092A/ 7,737
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,003
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,393
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 34,913
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,913
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,913
B.V. Financial accounts r. 72 + r. 73 10,480
B.V.1. Money (211, 213, 21X) 9,416
2. Bank accounts (221A, 22X +/- 261) 1,064
C. Total accruals (r. 75 to r. 78) 122
C.1. Prepaid expenses long-term (381A, 382A) 122
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 110,776
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 69,803
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 55,351
A.VII. Profit / loss from previous years r. 98 + r. 99 7,092
A.VII.1. Retained earnings from previous years (428) 7,174
2. Accumulated losses from previous years (/-/429) -82
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) 721
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 40,973
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 363
9. Liabilities from social fund (472) 363
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,863
B.IV.1. Trade payables total (r. 124 to r. 126) 14,947
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,947
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 15,048
6. Liabilities to employees (331, 333, 33X, 479A) 727
7. Liabilities from social insurance (336) 320
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,821
B.V. Short-term provisions r. 137 + r. 138 6,747
2. Other reserves (323A, 32X, 459A, 45XA) 6,747
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 26,167
III. Revenues from sale of services (602, 606) 26,817
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -650
** 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 24,682
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,964
D. Services (účtová group of 51) 1,378
E. Personnel expenses (r. 16 to r. 19) 13,739
E.1. Wages and salaries (521, 522) 10,155
3. The cost of social insurance (524, 525, 526) 3,532
4. Social expenses (527, 528) 52
F. Taxes and fees (účtová group of 53) 1,419
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,167
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,167
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,485
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,825
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 284
Q. Other expenses on financial activities (568, 569) 284
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -284
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,201
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 721
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015