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NITRA REAL GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NITRA REAL GROUP
PIN 35756594
TIN 2020231554
VAT number SK2020231554
Date create 23 November 1998
Company category Akciová spoločnosť
Registered seat NITRA REAL GROUP
Dvorčianska 74
94905
Bratislava
Financial information
Sales and income 442 168 €
Profit 79 895 €
Contact Information
Email nrg@nrgroup.sk
Phone(s) 0248207422
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,016,679
A. Non-current assets r. 03 + r. 11 + r. 21 358,658
A.II. Non-current tangible assets total (r. 12 to r. 20) 358,658
A.II.1. Land (031) - /092A/ 113,477
2. Buildings (021) - /081, 092A/ 218,361
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,770
4. Production units of permanent crops (025) - /085, 092A/ 1,050
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 637,216
B.I. Total inventory (r. 35 to r. 40) 75,404
5. Goods (132, 133, 13X, 139) - /196, 19X/ 75,404
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 535,570
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 412,597
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 412,597
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 122,973
B.V. Financial accounts r. 72 + r. 73 26,242
B.V.1. Money (211, 213, 21X) 1,707
2. Bank accounts (221A, 22X +/- 261) 24,535
C. Total accruals (r. 75 to r. 78) 20,805
4. Accrued income short-term (385A) 20,805
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,016,679
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 874,579
A.I. Capital sum (r. 82 to r. 84) 1,261,369
A.I.1. Share capital (411 or +/- 491) 1,261,369
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -100,000
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -100,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -366,685
A.VII.1. Retained earnings from previous years (428) 1,065,441
2. Accumulated losses from previous years (/-/429) -1,432,126
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) 79,895
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 142,100
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,756
9. Liabilities from social fund (472) 3,756
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 134,971
B.IV.1. Trade payables total (r. 124 to r. 126) 73,581
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 73,581
6. Liabilities to employees (331, 333, 33X, 479A) 4,136
7. Liabilities from social insurance (336) 2,479
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,896
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 31,879
B.V. Short-term provisions r. 137 + r. 138 3,373
B.V.1. Statutory reserves (323A, 451A) 3,373
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 444,600
** Income from the economic activity of the total sum (r. 03 to r. 09) 442,168
I. Revenues from the sale of goods (604, 607) 254
III. Revenues from sale of services (602, 606) 429,742
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 322
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,850
** 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. 26 345,094
A. The costs incurred for the purchase of goods sold (504, 507) 508
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 137,946
D. Services (účtová group of 51) 69,603
E. Personnel expenses (r. 16 to r. 19) 78,909
E.1. Wages and salaries (521, 522) 56,497
3. The cost of social insurance (524, 525, 526) 19,772
4. Social expenses (527, 528) 2,640
F. Taxes and fees (účtová group of 53) 17,735
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 37,198
G.1. Depreciation of intangible assets and property, plant and equipment (551) 37,198
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,195
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 97,074
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 221,939
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,432
XI. Interest income (r. 40 + r. 41) 2,432
2. Other interest income (662A) 2,432
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 107
Q. Other expenses on financial activities (568, 569) 107
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,325
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 99,399
R. Income tax (r. 58 + r. 59) 19,504
R.1. Income tax expense current (591, 595) 962
2. Deferred income taxes (+/-) (592) 18,542
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 79,895
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015