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Novinvest - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name Novinvest
PIN 35755911
TIN 2020231081
VAT number SK2020231081
Date create 10 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Novinvest
Zátišie 12
83103
Bratislava
Financial information
Sales and income 68 181 €
Profit -3 772 €
Contact Information
Phone(s) +421244455744, +421244462644
Mobile phone(s) +421903717741, +421903203392
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 497,418
A. Non-current assets r. 03 + r. 11 + r. 21 239,658
A.II. Non-current tangible assets total (r. 12 to r. 20) 239,658
A.II.1. Land (031) - /092A/ 191,947
2. Buildings (021) - /081, 092A/ 28,587
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,124
7. Acquired long-term tangible assets (042) - /094/ 3,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 256,666
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 143,491
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,818
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,818
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 139,656
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 17
B.V. Financial accounts r. 72 + r. 73 113,175
B.V.1. Money (211, 213, 21X) 10
2. Bank accounts (221A, 22X +/- 261) 113,165
C. Total accruals (r. 75 to r. 78) 1,094
2. Prepaid expenses short-term (381A, 382A) 1,094
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 497,418
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 492,325
A.I. Capital sum (r. 82 to r. 84) 467,370
A.I.1. Share capital (411 or +/- 491) 467,370
A.IV. The legal reserve funds r. 88 + r. 89 4,674
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,674
A.VII. Profit / loss from previous years r. 98 + r. 99 24,053
A.VII.1. Retained earnings from previous years (428) 24,053
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) -3,772
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,093
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 719
9. Liabilities from social fund (472) 719
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,217
B.IV.1. Trade payables total (r. 124 to r. 126) 467
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 467
6. Liabilities to employees (331, 333, 33X, 479A) 236
7. Liabilities from social insurance (336) 146
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,368
B.V. Short-term provisions r. 137 + r. 138 1,157
B.V.1. Statutory reserves (323A, 451A) 1,157
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 61,878
** Income from the economic activity of the total sum (r. 03 to r. 09) 68,181
III. Revenues from sale of services (602, 606) 61,878
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,803
** 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 71,333
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,772
D. Services (účtová group of 51) 23,279
E. Personnel expenses (r. 16 to r. 19) 5,143
E.1. Wages and salaries (521, 522) 3,791
3. The cost of social insurance (524, 525, 526) 1,332
4. Social expenses (527, 528) 20
F. Taxes and fees (účtová group of 53) 7,903
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,306
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,306
H. Residual price of sold long-term assets and material sold (541, 542) 3,471
I. Allowance for bad debts (+/-) (547) 1,672
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,787
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,152
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,827
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 610
XI. Interest income (r. 40 + r. 41) 610
2. Other interest income (662A) 610
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 154
Q. Other expenses on financial activities (568, 569) 154
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 456
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,696
R. Income tax (r. 58 + r. 59) 1,076
R.1. Income tax expense current (591, 595) 1,076
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,772
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015