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NANDIN DVOR - Company Information, finance statistics

Date of updating data: 27.10.2015
Basic information
Business name NANDIN DVOR
PIN 35791055
TIN 2020279316
VAT number SK2020279316
Date create 27 June 2000
Company category Akciová spoločnosť
Registered seat NANDIN DVOR
Stanekova 21
84103
Bratislava
Financial information
Sales and income 298 288 €
Profit -201 607 €
Capital 1 351 654 €
Own capital -1 288 397 €
Contact Information
Phone(s) 0248282110
Date of updating data: 27.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,144,465
A. Non-current assets r. 03 + r. 04 + r. 09 1,144,465
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 145,755
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 170,400
A.III. Non-current financial assets total (r. 10-r. 13) 40,353
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 5,448
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 19,622
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,314,865
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -1,490,004
A.I. Capital r. 27 + r. 28 199,200
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 199,200
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,487,597
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -201,607
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,804,869
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 290,229
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 132,204
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,752
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,393
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 148,880
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 768
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,513,872
Date of updating data: 27.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 298,288
II. Revenues from sales of own products and services (601, 602, 606) 205,374
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 33,838
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 59,076
* The cost of economic activity total total (r. 09 to r. 17) 539,887
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 160,300
C. Services (účtová group of 51) 128,854
D. Personal expenses (účtová group of 52) 54,885
E. Taxes and fees (účtová group of 53) 8,000
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 108,146
H. Allowance for bad debts (+/- 547) 74,052
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,650
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -241,599
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -49,942
* Costs for financial activities total sum (r. 28 to r. 33) 20,417
M. Interest expense (562) 16,763
O. Other expenses on financial activities (568, 569) 3,654
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -20,417
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -262,016
P. Income tax expense (591, 595) -60,409
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -201,607
Date of updating data: 27.10.2015
Date of updating data: 27.10.2015