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INDEX NOSLUŠ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INDEX NOSLUŠ
PIN 35804441
TIN 2020224074
VAT number SK2020224074
Date create 17 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat INDEX NOSLUŠ
Prešovská 38
82102
Bratislava
Financial information
Sales and income 22 607 227 €
Profit 13 407 €
Capital 7 079 940 €
Own capital 4 018 745 €
Contact Information
Email indexnoslus@indexnoslus.sk
Website http://www.indexnoslus.sk
Phone(s) +421249109322
Fax(es) 0249109312
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,844,315
A. Non-current assets r. 03 + r. 11 + r. 21 3,436,523
A.I. Non-current intangible assets total (r. 04 to r. 10) 72,515
2. Software (013) - /073, 091A/ 67,515
6. Acquired long-term intangible assets (041) - /093/ 5,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 162,595
2. Buildings (021) - /081, 092A/ 66,768
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 95,827
A.III. Non-current financial assets total (r. 22-r. 32) 3,201,413
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,201,413
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,813,812
B.I. Total inventory (r. 35 to r. 40) 37,780
B.I.1. Material (112, 119, 11X) - /191, 19X/ 37,780
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 958
8. Deferred tax asset (481A) 958
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,702,782
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,651,993
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,651,993
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 327,751
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 395,548
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 273,321
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 54,169
B.V. Financial accounts r. 72 + r. 73 72,292
B.V.1. Money (211, 213, 21X) 70,625
2. Bank accounts (221A, 22X +/- 261) 1,667
C. Total accruals (r. 75 to r. 78) 1,593,980
2. Prepaid expenses short-term (381A, 382A) 12,774
4. Accrued income short-term (385A) 1,581,206
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,844,315
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,336,736
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 304,585
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 304,585
A.VII. Profit / loss from previous years r. 98 + r. 99 3,982,231
A.VII.1. Retained earnings from previous years (428) 3,982,231
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) 13,407
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,500,862
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 49,408
9. Liabilities from social fund (472) 49,408
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,434,801
B.IV.1. Trade payables total (r. 124 to r. 126) 196,145
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 196,145
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,604,445
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 432,186
6. Liabilities to employees (331, 333, 33X, 479A) 1,037,033
7. Liabilities from social insurance (336) 632,915
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 457,849
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 74,228
B.V. Short-term provisions r. 137 + r. 138 339,008
B.V.1. Statutory reserves (323A, 451A) 339,008
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 677,645
C. Total accruals (r. 142 to r. 145) 6,717
2. Accrued expenses kratkodobé (383A) 6,717
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,561,550
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,607,227
III. Revenues from sale of services (602, 606) 22,558,814
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 788
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 47,625
** 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 22,559,214
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 200,686
D. Services (účtová group of 51) 1,117,253
E. Personnel expenses (r. 16 to r. 19) 21,009,217
E.1. Wages and salaries (521, 522) 14,935,409
3. The cost of social insurance (524, 525, 526) 5,239,092
4. Social expenses (527, 528) 834,716
F. Taxes and fees (účtová group of 53) 11,004
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 95,160
G.1. Depreciation of intangible assets and property, plant and equipment (551) 95,160
I. Allowance for bad debts (+/-) (547) 27,909
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 97,985
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,013
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,240,875
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,966
XI. Interest income (r. 40 + r. 41) 1,962
2. Other interest income (662A) 1,962
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 24,875
N. Interest cost (r. 50 + r. 51) 19,313
2. Other expense (562A) 19,313
Q. Other expenses on financial activities (568, 569) 5,562
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,909
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 25,104
R. Income tax (r. 58 + r. 59) 11,697
R.1. Income tax expense current (591, 595) 15,433
2. Deferred income taxes (+/-) (592) -3,736
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,407
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015