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NAY - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name NAY
PIN 35739487
TIN 2020270186
VAT number SK2020270186
Date create 30 January 1998
Company category Akciová spoločnosť
Registered seat NAY
Tuhovská 15
83006
Bratislava
Financial information
Sales and income 166 197 600 €
Profit 1 160 027 €
Contact Information
Phone(s) 0249449449, 0249449217, 0850111444
Fax(es) 0249449217
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 65,235,208
A. Non-current assets r. 03 + r. 11 + r. 21 7,815,988
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,713,918
2. Software (013) - /073, 091A/ 2,439,897
4. Goodwill (015) - /075, 091A/ 274,021
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,269,751
A.II.1. Land (031) - /092A/ 68,020
2. Buildings (021) - /081, 092A/ 697,208
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,690,032
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 814,491
A.III. Non-current financial assets total (r. 22-r. 32) 832,319
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 832,319
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 57,023,591
B.I. Total inventory (r. 35 to r. 40) 35,162,143
B.I.1. Material (112, 119, 11X) - /191, 19X/ 220,890
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33,381,071
6. Advance payments for inventory (314A) - /391A/ 1,560,182
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,733,599
8. Deferred tax asset (481A) 1,733,599
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,463,601
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,775,014
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,775,014
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 498,028
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,190,559
B.V. Financial accounts r. 72 + r. 73 5,664,248
B.V.1. Money (211, 213, 21X) 376,677
2. Bank accounts (221A, 22X +/- 261) 5,287,571
C. Total accruals (r. 75 to r. 78) 395,629
2. Prepaid expenses short-term (381A, 382A) 300,360
4. Accrued income short-term (385A) 95,269
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 65,235,208
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,261,187
A.I. Capital sum (r. 82 to r. 84) 2,890,000
A.I.1. Share capital (411 or +/- 491) 2,890,000
A.IV. The legal reserve funds r. 88 + r. 89 564,297
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 564,297
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -110,691
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -110,691
A.VII. Profit / loss from previous years r. 98 + r. 99 1,757,554
A.VII.1. Retained earnings from previous years (428) 1,757,554
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) 1,160,027
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 58,668,797
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 333,791
9. Liabilities from social fund (472) 53,469
10. Other long-term liabilities (336, 372A, 474A, 47XA) 280,322
B.II. Long-term provisions r. 119 + r. 120 69,518
2. Other provisions (459A, 45X) 69,518
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 56,935,121
B.IV.1. Trade payables total (r. 124 to r. 126) 43,945,883
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43,945,883
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 8,039,845
6. Liabilities to employees (331, 333, 33X, 479A) 991,721
7. Liabilities from social insurance (336) 639,185
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,263,790
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,054,697
B.V. Short-term provisions r. 137 + r. 138 1,330,367
B.V.1. Statutory reserves (323A, 451A) 460,801
2. Other reserves (323A, 32X, 459A, 45XA) 869,566
C. Total accruals (r. 142 to r. 145) 305,224
2. Accrued expenses kratkodobé (383A) 144,125
4. Deferred income short-term (384A) 161,099
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 166,197,724
** Income from the economic activity of the total sum (r. 03 to r. 09) 166,197,600
I. Revenues from the sale of goods (604, 607) 155,272,657
III. Revenues from sale of services (602, 606) 10,664,261
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 61,782
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 198,900
** 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. 26 164,359,783
A. The costs incurred for the purchase of goods sold (504, 507) 126,354,038
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,957,283
C Impairment losses on inventories (+/-) (505) 166,578
D. Services (účtová group of 51) 17,541,882
E. Personnel expenses (r. 16 to r. 19) 14,871,324
E.1. Wages and salaries (521, 522) 10,717,175
2. Remuneration of members of the company bodies and cooperative (523) 24,000
3. The cost of social insurance (524, 525, 526) 3,555,411
4. Social expenses (527, 528) 574,738
F. Taxes and fees (účtová group of 53) 46,639
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,910,139
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,910,139
H. Residual price of sold long-term assets and material sold (541, 542) 18,216
I. Allowance for bad debts (+/-) (547) 217,357
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,276,327
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,837,817
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,917,137
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,121
XI. Interest income (r. 40 + r. 41) 124
2. Other interest income (662A) 124
XII. Foreign exchange gains (663) 1,510
XIV. Other income from financial activities (668) 487
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 148,050
N. Interest cost (r. 50 + r. 51) 87,461
N.1. Interest expense for the linked entities (562A) 23,089
2. Other expense (562A) 64,372
O. Exchange rate losses (563) 6,516
Q. Other expenses on financial activities (568, 569) 54,073
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -145,929
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,691,888
R. Income tax (r. 58 + r. 59) 531,861
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) 528,978
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,160,027
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016