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NAD-RESS spedit - Company Information, finance statistics

Date of updating data: 15.10.2015
Basic information
Business name NAD-RESS spedit
PIN 35755962
TIN 2020272694
VAT number SK2020272694
Date create 10 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat NAD-RESS spedit
Železničná 329/21
90501
Senica
Financial information
Sales and income 595 513 €
Profit -23 498 €
Date of updating data: 15.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 876,147
A. Non-current assets r. 03 + r. 11 + r. 21 227,705
A.II. Non-current tangible assets total (r. 12 to r. 20) 194,511
A.II.1. Land (031) - /092A/ 1,905
2. Buildings (021) - /081, 092A/ 154,047
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,559
A.III. Non-current financial assets total (r. 22-r. 32) 33,194
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 33,194
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 645,077
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 551,568
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 416,311
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 416,311
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,525
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 127,732
B.V. Financial accounts r. 72 + r. 73 93,509
B.V.1. Money (211, 213, 21X) 14,630
2. Bank accounts (221A, 22X +/- 261) 78,879
C. Total accruals (r. 75 to r. 78) 3,365
2. Prepaid expenses short-term (381A, 382A) 3,365
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 876,147
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 27,032
A.I. Capital sum (r. 82 to r. 84) 163,217
A.I.1. Share capital (411 or +/- 491) 13,279
2. Change in share capital +/- 419 149,938
A.IV. The legal reserve funds r. 88 + r. 89 81
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 81
A.VII. Profit / loss from previous years r. 98 + r. 99 -112,768
A.VII.1. Retained earnings from previous years (428) 971,155
2. Accumulated losses from previous years (/-/429) -1,083,923
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) -23,498
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 849,115
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,943
9. Liabilities from social fund (472) 3,943
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 611,312
B.IV.1. Trade payables total (r. 124 to r. 126) 502,209
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 502,209
6. Liabilities to employees (331, 333, 33X, 479A) 7,066
7. Liabilities from social insurance (336) 4,703
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,995
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 93,339
B.V. Short-term provisions r. 137 + r. 138 2,560
B.V.1. Statutory reserves (323A, 451A) 2,560
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 231,300
Date of updating data: 15.10.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 595,513
III. Revenues from sale of services (602, 606) 595,175
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 338
** 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. 26 627,657
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 40,855
D. Services (účtová group of 51) 437,177
E. Personnel expenses (r. 16 to r. 19) 154,961
E.1. Wages and salaries (521, 522) 108,767
3. The cost of social insurance (524, 525, 526) 39,877
4. Social expenses (527, 528) 6,317
F. Taxes and fees (účtová group of 53) 1,994
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 41,845
G.1. Depreciation of intangible assets and property, plant and equipment (551) 41,845
I. Allowance for bad debts (+/-) (547) -101,912
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 52,737
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -32,144
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 117,143
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 25,686
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 25,679
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,159
O. Exchange rate losses (563) 319
Q. Other expenses on financial activities (568, 569) 13,840
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 11,527
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,617
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -23,498
Date of updating data: 15.10.2015
Date of updating data: 15.10.2015