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NOBILE - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name NOBILE
PIN 35747358
TIN 2021407036
VAT number SK2021407036
Date create 05 June 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat NOBILE
Leškova 9/A
81104
Bratislava
Financial information
Profit -4 577 €
Capital 20 742 €
Own capital -146 514 €
Contact Information
Phone(s) 0240200011
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,345
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,345
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20,025
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 25
B.V. Financial accounts r. 72 + r. 73 320
B.V.1. Money (211, 213, 21X) 110
2. Bank accounts (221A, 22X +/- 261) 210
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,345
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -151,090
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -153,816
A.VII.1. Retained earnings from previous years (428) 2,583
2. Accumulated losses from previous years (/-/429) -156,399
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) -4,577
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 171,435
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 170,835
B.IV.1. Trade payables total (r. 124 to r. 126) 1,028
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,028
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 168,847
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 600
B.V.1. Statutory reserves (323A, 451A) 600
Date of updating data: 24.09.2015
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 1,228
D. Services (účtová group of 51) 919
F. Taxes and fees (účtová group of 53) 33
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 276
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,228
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -919
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,389
N. Interest cost (r. 50 + r. 51) 2,373
2. Other expense (562A) 2,373
Q. Other expenses on financial activities (568, 569) 16
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,389
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,617
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) -4,577
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015