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NIKOM - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name NIKOM
PIN 35718609
TIN 2021011124
VAT number SK2021011124
Date create 27 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat NIKOM
Korytnická 8
82107
Bratislava
Financial information
Profit -4 656 €
Capital 10 113 €
Own capital 934 €
Contact Information
Phone(s) +421265444151
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,614
A. Non-current assets r. 03 + r. 11 + r. 21 3,552
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,552
A.II.1. Land (031) - /092A/ 3,552
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,024
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 179
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 179
B.V. Financial accounts r. 72 + r. 73 3,845
B.V.1. Money (211, 213, 21X) 3,733
2. Bank accounts (221A, 22X +/- 261) 112
C. Total accruals (r. 75 to r. 78) 38
2. Prepaid expenses short-term (381A, 382A) 38
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,614
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -11,531
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 2,931
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,931
A.VII. Profit / loss from previous years r. 98 + r. 99 -16,445
A.VII.1. Retained earnings from previous years (428) 75
2. Accumulated losses from previous years (/-/429) -16,520
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) -4,656
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,145
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 772
9. Liabilities from social fund (472) 772
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,273
B.IV.1. Trade payables total (r. 124 to r. 126) 14
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,000
6. Liabilities to employees (331, 333, 33X, 479A) 229
7. Liabilities from social insurance (336) 70
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 100
B.V.1. Statutory reserves (323A, 451A) 100
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,000
Date of updating data: 22.04.2016
Income and expenses 2014
** 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 3,612
D. Services (účtová group of 51) 594
E. Personnel expenses (r. 16 to r. 19) 3,018
E.1. Wages and salaries (521, 522) 2,405
3. The cost of social insurance (524, 525, 526) 600
4. Social expenses (527, 528) 13
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,612
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -594
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 84
Q. Other expenses on financial activities (568, 569) 84
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -84
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,696
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) -4,656
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016