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Navigator Finance - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Navigator Finance
PIN 35782463
TIN 2020277270
VAT number SK2020277270
Date create 23 February 2000
Company category Akciová spoločnosť
Registered seat Navigator Finance
Tomášikova 10/G
82103
Bratislava
Financial information
Sales and income 9 872 €
Profit 1 377 €
Capital 132 149 €
Own capital 53 106 €
Contact Information
Email sterbakova@nfs.sk
Phone(s) 0252632529
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 13,616
A. Non-current assets r. 03 + r. 04 + r. 09 2,662
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,662
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 10,954
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 124,210
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 92,934
A.III. Non-current financial assets total (r. 10-r. 13) 6,366
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 8,247
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 16,303
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 137,826
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 65,438
A.I. Capital r. 27 + r. 28 25,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 25,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,460
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 37,601
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,377
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 72,388
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 72,388
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,789
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 70,599
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 9,872
II. Revenues from sales of own products and services (601, 602, 606) 3,000
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 372
* The cost of economic activity total total (r. 09 to r. 17) 5,827
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 250
C. Services (účtová group of 51) 551
E. Taxes and fees (účtová group of 53) 81
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,556
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,389
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,045
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,199
* Costs for financial activities total sum (r. 28 to r. 33) 321
M. Interest expense (562) 163
O. Other expenses on financial activities (568, 569) 158
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -321
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,724
P. Income tax expense (591, 595) 2,347
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,377
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015