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NOPE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NOPE
PIN 35758805
TIN 2020253774
VAT number SK2020253774
Date create 01 January 1999
Company category Akciová spoločnosť
Registered seat NOPE
Kazanská 48
82106
Bratislava
Financial information
Sales and income 4 648 478 €
Profit 395 061 €
Capital 5 746 608 €
Own capital 1 420 678 €
Contact Information
Email nope@nopeas.sk
Website http://www.nopeas.sk
Phone(s) +421240206800, +421240206801
Fax(es) 0240206801
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,380,978
A. Non-current assets r. 03 + r. 11 + r. 21 3,800,304
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 981,317
A.II.1. Land (031) - /092A/ 74,316
2. Buildings (021) - /081, 092A/ 781,103
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 125,898
A.III. Non-current financial assets total (r. 22-r. 32) 2,818,987
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 105,016
4. Loans to affiliated entities (066A) - /096A/ 15,971
6. Other loans (067A) - /096A/ 2,698,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,571,498
B.I. Total inventory (r. 35 to r. 40) 260,568
B.I.1. Material (112, 119, 11X) - /191, 19X/ 260,568
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 409,207
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 409,207
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 409,207
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,896,649
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,866,332
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,866,332
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 30,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 317
B.V. Financial accounts r. 72 + r. 73 5,074
B.V.1. Money (211, 213, 21X) 5,074
C. Total accruals (r. 75 to r. 78) 9,176
2. Prepaid expenses short-term (381A, 382A) 9,176
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,380,978
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,851,730
A.I. Capital sum (r. 82 to r. 84) 894,576
A.I.1. Share capital (411 or +/- 491) 894,576
A.V Other funds from profit r. 91 + r. 92 178,915
2. Other funds (427, 42X) 178,915
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 100,987
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 100,987
A.VII. Profit / loss from previous years r. 98 + r. 99 282,191
A.VII.1. Retained earnings from previous years (428) 282,191
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) 395,061
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,526,482
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 121,803
B.I.1. Long-term trade payables total (r. 104-r. 106) 65,631
1.c. Other payables (321A, 475A, 476A) 65,631
5. Other long-term liabilities (479A, 47XA) 47,447
9. Liabilities from social fund (472) 326
12. Deferred tax liability (481A) 8,399
B.III Long-term bank loans (461A, 46XA) 775,217
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,661,651
B.IV.1. Trade payables total (r. 124 to r. 126) 1,351,888
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,351,888
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,034,640
6. Liabilities to employees (331, 333, 33X, 479A) 37,052
7. Liabilities from social insurance (336) 44,425
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 136,345
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 57,301
B.V. Short-term provisions r. 137 + r. 138 29,506
B.V.1. Statutory reserves (323A, 451A) 29,506
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 938,305
C. Total accruals (r. 142 to r. 145) 2,766
2. Accrued expenses kratkodobé (383A) 43
4. Deferred income short-term (384A) 2,723
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,648,478
I. Revenues from the sale of goods (604, 607) 17,723
II. Revenues from sales of own products (601) 4,599,020
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) 27,235
** 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 4,027,246
A. The costs incurred for the purchase of goods sold (504, 507) 15,309
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,241,023
D. Services (účtová group of 51) 1,606,079
E. Personnel expenses (r. 16 to r. 19) 724,622
E.1. Wages and salaries (521, 522) 516,671
3. The cost of social insurance (524, 525, 526) 182,422
4. Social expenses (527, 528) 25,529
F. Taxes and fees (účtová group of 53) 22,086
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 117,820
G.1. Depreciation of intangible assets and property, plant and equipment (551) 117,820
I. Allowance for bad debts (+/-) (547) 275,858
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,449
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 621,232
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,754,332
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,673
XI. Interest income (r. 40 + r. 41) 1,269
2. Other interest income (662A) 1,269
XII. Foreign exchange gains (663) 115
XIV. Other income from financial activities (668) 289
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 86,999
N. Interest cost (r. 50 + r. 51) 76,082
N.1. Interest expense for the linked entities (562A) 76,082
O. Exchange rate losses (563) 2,444
Q. Other expenses on financial activities (568, 569) 8,473
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -85,326
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 535,906
R. Income tax (r. 58 + r. 59) 140,845
R.1. Income tax expense current (591, 595) 140,893
2. Deferred income taxes (+/-) (592) -48
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 395,061
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015