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NAVITAS - Company Information, finance statistics

Date of updating data: 21.12.2016
Basic information
Business name NAVITAS
PIN 35806974
TIN 2021569143
VAT number SK2021569143
Date create 05 March 2001
Company category Akciová spoločnosť
Registered seat NAVITAS
Novosvetská 32
81104
Bratislava
Financial information
Sales and income 139 545 €
Profit 42 689 €
Capital 311 265 €
Own capital 119 358 €
Contact Information
Phone(s) 0254419721
Fax(es) 0254419718
Date of updating data: 21.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 72,096
A. Non-current assets r. 03 + r. 04 + r. 09 18,715
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 53,381
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 144,882
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ -198
A.III. Non-current financial assets total (r. 10-r. 13) 114,759
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -11,216
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 30,434
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 216,978
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 164,980
A.I. Capital r. 27 + r. 28 53,120
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 53,120
A.II. Capital funds (412, 413, 417, 418) 1,409
A.III. Funds from profit (421, 422, 423, 427, 42X) 10,624
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 57,138
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 42,689
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 51,998
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 351
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 51,347
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 50,259
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 523
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 535
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 30
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 300
Date of updating data: 21.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 139,545
II. Revenues from sales of own products and services (601, 602, 606) 77,929
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 58,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,616
* The cost of economic activity total total (r. 09 to r. 17) 94,051
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 61,188
C. Services (účtová group of 51) 18,430
D. Personal expenses (účtová group of 52) 6,843
E. Taxes and fees (účtová group of 53) 905
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 934
H. Allowance for bad debts (+/- 547) 198
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,553
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 45,494
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,689
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 149
O. Other expenses on financial activities (568, 569) 149
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -144
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 45,350
P. Income tax expense (591, 595) 2,661
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 42,689
Date of updating data: 21.12.2016
Date of updating data: 21.12.2016