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NP publication Slovakia - Company Information, finance statistics

Date of updating data: 17.10.2016
Basic information
Business name NP publication Slovakia
PIN 35774258
TIN 2020204439
VAT number SK2020204439
Date create 08 October 1999
Company category Akciová spoločnosť
Registered seat NP publication Slovakia
Prievozská 18
82109
Bratislava
Financial information
Sales and income 598 658 €
Profit -63 455 €
Capital 3 769 575 €
Own capital -187 412 €
Contact Information
Email info@npslovakia.com
Website http://www.nppublication.com;http://www.npslovakia.com
Phone(s) +421238100494, +421253633004
Fax(es) 0238100494
Date of updating data: 17.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,628,344
A. Non-current assets r. 03 + r. 11 + r. 21 1,982,475
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,309,000
6. Acquired long-term intangible assets (041) - /093/ 1,309,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 673,475
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,813
7. Acquired long-term tangible assets (042) - /094/ 664,662
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 988,953
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 504,077
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 130,300
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 130,300
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 414
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 373,363
B.V. Financial accounts r. 72 + r. 73 484,876
B.V.1. Money (211, 213, 21X) 484,503
2. Bank accounts (221A, 22X +/- 261) 373
C. Total accruals (r. 75 to r. 78) 656,916
2. Prepaid expenses short-term (381A, 382A) 656,916
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,628,344
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -326,499
A.I. Capital sum (r. 82 to r. 84) 597,492
A.I.1. Share capital (411 or +/- 491) 597,492
A.VII. Profit / loss from previous years r. 98 + r. 99 -860,536
A.VII.1. Retained earnings from previous years (428) 339,414
2. Accumulated losses from previous years (/-/429) -1,199,950
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) -63,455
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,350,075
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,276
5. Other long-term liabilities (479A, 47XA) 12,225
9. Liabilities from social fund (472) 2,051
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,165,870
B.IV.1. Trade payables total (r. 124 to r. 126) 725,370
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 725,370
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,368,707
6. Liabilities to employees (331, 333, 33X, 479A) 1,633
7. Liabilities from social insurance (336) 1,969
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,699
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 64,492
B.V. Short-term provisions r. 137 + r. 138 1,413
B.V.1. Statutory reserves (323A, 451A) 1,413
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,168,515
C. Total accruals (r. 142 to r. 145) 604,768
4. Deferred income short-term (384A) 604,768
Date of updating data: 17.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 567,680
** Income from the economic activity of the total sum (r. 03 to r. 09) 598,658
III. Revenues from sale of services (602, 606) 567,680
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,834
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 144
** 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. 26 657,485
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,828
D. Services (účtová group of 51) 582,101
E. Personnel expenses (r. 16 to r. 19) 30,909
E.1. Wages and salaries (521, 522) 22,826
3. The cost of social insurance (524, 525, 526) 7,959
4. Social expenses (527, 528) 124
F. Taxes and fees (účtová group of 53) 568
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,558
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,558
H. Residual price of sold long-term assets and material sold (541, 542) 28,125
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,396
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -58,827
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -21,249
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,752
N. Interest cost (r. 50 + r. 51) 1,350
2. Other expense (562A) 1,350
Q. Other expenses on financial activities (568, 569) 402
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,748
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -60,575
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -63,455
Date of updating data: 17.10.2016
Date of updating data: 17.10.2016
  • PIN :35774258 TIN: 2020204439 VAT number: SK2020204439
  • Registered seat: NP publication Slovakia, Prievozská 18, 82109, Bratislava
  • Date create: 08 October 1999
  • Directors:
    Person Function Registered seat Date
    Aleš Miker predseda Masarykovo náměstí 108/1 Vyškov 682 01 Česká republika 27.07.2016
    • History of changes in the company and the presentation of trade registers:
      14.10.2016Nový štatutárny orgán:
      Aleš Miker - predseda predstavenstva Masarykovo náměstí 108/1 Vyškov 682 01 Česká republika Vznik funkcie: 27.07.2016
      18.10.2012Nové sidlo:
      Prievozská 18 Bratislava 821 09
      05.02.2009Nové obchodné meno:
      NP publication Slovakia, a. s.
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovanie nákupu a predaja nehnuteľností a hnuteľností
      správa registratúrnych záznamov
      Nový štatutárny orgán:
      predstavenstvo