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NOVA REIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NOVA REIS
PIN 35807334
TIN 2020258779
VAT number SK2020258779
Date create 12 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat NOVA REIS
Papraďová 11
82101
Bratislava
Financial information
Sales and income 78 841 €
Profit 1 133 €
Capital 41 768 €
Own capital -78 826 €
Contact Information
Phone(s) +421243426177
Mobile phone(s) +421948349385, +421903403011
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 75,854
A. Non-current assets r. 03 + r. 11 + r. 21 27,164
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,164
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,644
7. Acquired long-term tangible assets (042) - /094/ 17,853
8. Advances on long-term tangible assets (052) - /095A/ 1,667
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 46,978
B.I. Total inventory (r. 35 to r. 40) 7,611
B.I.1. Material (112, 119, 11X) - /191, 19X/ 48
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,563
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38,023
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 38,023
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,023
B.V. Financial accounts r. 72 + r. 73 1,344
B.V.1. Money (211, 213, 21X) 745
2. Bank accounts (221A, 22X +/- 261) 599
C. Total accruals (r. 75 to r. 78) 1,712
C.1. Prepaid expenses long-term (381A, 382A) 1,712
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 75,854
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -77,692
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 665
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 665
A.VII. Profit / loss from previous years r. 98 + r. 99 -86,129
A.VII.1. Retained earnings from previous years (428) 25,619
2. Accumulated losses from previous years (/-/429) -111,748
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) 1,133
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 153,546
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 157
9. Liabilities from social fund (472) 157
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 153,106
B.IV.1. Trade payables total (r. 124 to r. 126) 944
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 944
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 146,200
6. Liabilities to employees (331, 333, 33X, 479A) 311
7. Liabilities from social insurance (336) 173
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,128
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,350
B.V. Short-term provisions r. 137 + r. 138 283
2. Other reserves (323A, 32X, 459A, 45XA) 283
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 78,834
** Income from the economic activity of the total sum (r. 03 to r. 09) 78,841
I. Revenues from the sale of goods (604, 607) 1,593
III. Revenues from sale of services (602, 606) 77,242
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6
** 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 76,650
A. The costs incurred for the purchase of goods sold (504, 507) 1,340
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 49,349
D. Services (účtová group of 51) 15,355
E. Personnel expenses (r. 16 to r. 19) 6,011
E.1. Wages and salaries (521, 522) 4,231
3. The cost of social insurance (524, 525, 526) 1,479
4. Social expenses (527, 528) 301
F. Taxes and fees (účtová group of 53) 709
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,895
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,895
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,991
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,191
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,791
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 98
N. Interest cost (r. 50 + r. 51) 4
2. Other expense (562A) 4
Q. Other expenses on financial activities (568, 569) 94
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -98
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,093
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,133
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35807334 TIN: 2020258779 VAT number: SK2020258779
  • Registered seat: NOVA REIS, Papraďová 11, 82101, Bratislava
  • Date create: 12 March 2001
  • Directors:
    Person Function Registered seat Date
    Bc. Darina Tvoríková Papraďová 11 Bratislava 821 01 01.03.2005
  • Owners:
    Person Function Share Registered seat
    Bc. Darina Tvoríková 6 639 € (100%) Papraďová 11 Bratislava 821 01
    • History of changes in the company and the presentation of trade registers:
      13.04.2005Nové sidlo:
      Papraďová 11 Bratislava 821 01
      Nové predmety činnosti:
      reklamná a propagačná činnosť
      ekonomické poradenstvo v rozsahu voľnej živnosti
      Noví spoločníci:
      Bc. Darina Tvoríková Papraďová 11 Bratislava 821 01
      Nový štatutárny orgán:
      Bc. Darina Tvoríková Papraďová 11 Bratislava 821 01 Vznik funkcie: 01.03.2005
      12.04.2005Zrušené sidlo:
      Muškátová 52 Bratislava 821 01
      Zrušeny spoločníci:
      Darina Tvoríková Muškátová 52 Bratislava 821 01
      Zrušeny štatutárny orgán:
      Ing. Arch. Helena Kubranová Jamnického 8 Bratislava 841 05
      12.03.2001Nové obchodné meno:
      NOVA REIS, s.r.o.
      Nové sidlo:
      Muškátová 52 Bratislava 821 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      zariaďovanie interiérov
      prieskum trhu
      Noví spoločníci:
      Darina Tvoríková Muškátová 52 Bratislava 821 01
      Nový štatutárny orgán:
      konateľ
      Ing. Arch. Helena Kubranová Jamnického 8 Bratislava 841 05