Create Invoice

NOVÁ PRÁCA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NOVÁ PRÁCA
PIN 35733594
TIN 2020228947
VAT number SK2020228947
Date create 01 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat NOVÁ PRÁCA
Barónka 12
83106
Bratislava
Financial information
Sales and income 163 780 €
Profit 9 319 €
Capital 213 629 €
Own capital 203 238 €
Contact Information
Phone(s) +421244884768
Fax(es) 0244884768
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 225,517
A. Non-current assets r. 03 + r. 11 + r. 21 2,602
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,602
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,602
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 222,073
B.I. Total inventory (r. 35 to r. 40) 45,774
5. Goods (132, 133, 13X, 139) - /196, 19X/ 47,837
6. Advance payments for inventory (314A) - /391A/ -2,063
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,673
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 29,673
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,673
B.V. Financial accounts r. 72 + r. 73 146,626
B.V.1. Money (211, 213, 21X) 106,498
2. Bank accounts (221A, 22X +/- 261) 40,128
C. Total accruals (r. 75 to r. 78) 842
2. Prepaid expenses short-term (381A, 382A) 842
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 225,517
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 213,006
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 1,327
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,327
A.VII. Profit / loss from previous years r. 98 + r. 99 195,721
A.VII.1. Retained earnings from previous years (428) 195,721
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) 9,319
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,326
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,434
9. Liabilities from social fund (472) 2,434
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,920
B.IV.1. Trade payables total (r. 124 to r. 126) 861
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 861
6. Liabilities to employees (331, 333, 33X, 479A) 2,364
7. Liabilities from social insurance (336) 1,703
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,160
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -168
B.V. Short-term provisions r. 137 + r. 138 972
2. Other reserves (323A, 32X, 459A, 45XA) 972
C. Total accruals (r. 142 to r. 145) 185
4. Deferred income short-term (384A) 185
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 163,791
** Income from the economic activity of the total sum (r. 03 to r. 09) 163,780
I. Revenues from the sale of goods (604, 607) 160,680
III. Revenues from sale of services (602, 606) 2,978
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 74
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 48
** 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. 26 150,769
A. The costs incurred for the purchase of goods sold (504, 507) 65,941
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,853
D. Services (účtová group of 51) 14,966
E. Personnel expenses (r. 16 to r. 19) 58,945
E.1. Wages and salaries (521, 522) 42,507
3. The cost of social insurance (524, 525, 526) 14,720
4. Social expenses (527, 528) 1,718
F. Taxes and fees (účtová group of 53) 592
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 344
G.1. Depreciation of intangible assets and property, plant and equipment (551) 344
I. Allowance for bad debts (+/-) (547) 2,063
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 65
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,011
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 74,898
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,058
Q. Other expenses on financial activities (568, 569) 1,058
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,046
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,965
R. Income tax (r. 58 + r. 59) 2,646
R.1. Income tax expense current (591, 595) 2,646
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,319
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015