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NORD-Pohony - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name NORD-Pohony
PIN 35733128
TIN 2020268943
VAT number SK2020268943
Date create 24 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat NORD-Pohony
Vajnorská 98/D
83104
Bratislava
Financial information
Sales and income 4 312 568 €
Profit 25 352 €
Capital 843 910 €
Own capital 611 747 €
Contact Information
Email info@nord-sk.com
Website http://www.nord.com
Phone(s) +421254654032, +421254791402, +421254791317, +421254654033, +421254772358
Mobile phone(s) +421905650296
Fax(es) 0254791402
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 943,647
A. Non-current assets r. 03 + r. 11 + r. 21 24,817
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,817
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,817
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 916,609
B.I. Total inventory (r. 35 to r. 40) 30,834
5. Goods (132, 133, 13X, 139) - /196, 19X/ 30,834
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 631
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 631
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 631
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 769,123
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 769,007
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 769,007
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 116
B.V. Financial accounts r. 72 + r. 73 116,021
B.V.1. Money (211, 213, 21X) 2,118
2. Bank accounts (221A, 22X +/- 261) 113,903
C. Total accruals (r. 75 to r. 78) 2,221
2. Prepaid expenses short-term (381A, 382A) 2,221
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 943,647
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 661,491
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 6,754
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,754
A.VII. Profit / loss from previous years r. 98 + r. 99 622,746
A.VII.1. Retained earnings from previous years (428) 622,746
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) 25,352
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 282,156
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,016
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,254
12. Deferred tax liability (481A) 1,762
B.II. Long-term provisions r. 119 + r. 120 11,785
2. Other provisions (459A, 45X) 11,785
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 209,228
B.IV.1. Trade payables total (r. 124 to r. 126) 108,245
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 108,245
6. Liabilities to employees (331, 333, 33X, 479A) 14,402
7. Liabilities from social insurance (336) 9,819
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 76,762
B.V. Short-term provisions r. 137 + r. 138 58,127
B.V.1. Statutory reserves (323A, 451A) 12,638
2. Other reserves (323A, 32X, 459A, 45XA) 45,489
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,311,311
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,312,568
I. Revenues from the sale of goods (604, 607) 4,293,542
III. Revenues from sale of services (602, 606) 17,769
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,257
** 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 4,263,716
A. The costs incurred for the purchase of goods sold (504, 507) 3,682,544
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,012
D. Services (účtová group of 51) 148,592
E. Personnel expenses (r. 16 to r. 19) 374,480
E.1. Wages and salaries (521, 522) 275,575
3. The cost of social insurance (524, 525, 526) 90,731
4. Social expenses (527, 528) 8,174
F. Taxes and fees (účtová group of 53) 688
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,323
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,323
I. Allowance for bad debts (+/-) (547) -810
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,887
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,852
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 449,163
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 27
XI. Interest income (r. 40 + r. 41) 23
2. Other interest income (662A) 23
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 857
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 856
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -830
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 48,022
R. Income tax (r. 58 + r. 59) 22,670
R.1. Income tax expense current (591, 595) 18,893
2. Deferred income taxes (+/-) (592) 3,777
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 25,352
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016
  • PIN :35733128 TIN: 2020268943 VAT number: SK2020268943
  • Registered seat: NORD-Pohony, Vajnorská 98/D, 83104, Bratislava
  • Date create: 24 November 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Královič Nejedlého 1906/9 Bratislava 841 02 05.12.2008
    Jutta Humbert Pfeilshofer Weg 12 Hamburg DEU-22391 Nemecká spolková republika 17.07.2013
    Ullrich Küchenmeister Zitzewitzstraße 30 Hamburg DEU-22043 Nemecká spolková republika 17.07.2013
  • Owners:
    Person Function Share Registered seat
    Getriebebau NORD, GmbH 6 639 € (100%) Linz A-4030 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      06.11.2015Nové sidlo:
      Vajnorská 98/D Bratislava 831 04
      15.11.2013Nový štatutárny orgán:
      Jutta Humbert Pfeilshofer Weg 12 Hamburg DEU-22391 Nemecká spolková republika Vznik funkcie: 17.07.2013
      Ullrich Küchenmeister Zitzewitzstraße 30 Hamburg DEU-22043 Nemecká spolková republika Vznik funkcie: 17.07.2013
      29.05.2009Nový štatutárny orgán:
      Ing. Jozef Královič Nejedlého 1906/9 Bratislava 841 02 Vznik funkcie: 05.12.2008
      02.12.1998Noví spoločníci:
      Getriebebau NORD, GmbH Deggendorfstrasse 8 Linz A-4030 Rakúsko
      24.11.1997Nové obchodné meno:
      NORD-Pohony, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť v rozsahu voľnej činnosti
      Nový štatutárny orgán:
      konateľ