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NARSPETROL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NARSPETROL
PIN 35810297
TIN 2020208014
VAT number SK2020208014
Date create 22 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat NARSPETROL
Továrenská 15
90101
Malacky
Financial information
Sales and income 2 606 396 €
Profit 9 766 €
Capital 1 114 052 €
Own capital 343 120 €
Contact Information
Website http://www.narspetrol.sk
Phone(s) +421347731065, +421347731064, +421347731063
Mobile phone(s) +421905649454, +421903214187, +421903747112
Fax(es) 0347731065
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,202,904
A. Non-current assets r. 03 + r. 11 + r. 21 519,698
A.II. Non-current tangible assets total (r. 12 to r. 20) 519,698
A.II.1. Land (031) - /092A/ 363,251
2. Buildings (021) - /081, 092A/ 130,613
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,396
7. Acquired long-term tangible assets (042) - /094/ 4,438
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 683,194
B.I. Total inventory (r. 35 to r. 40) 89,810
5. Goods (132, 133, 13X, 139) - /196, 19X/ 89,810
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 565,425
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 547,856
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 547,856
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,569
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 27,959
B.V.1. Money (211, 213, 21X) 27,959
C. Total accruals (r. 75 to r. 78) 12
2. Prepaid expenses short-term (381A, 382A) 12
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,202,904
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 352,887
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 335,818
A.VII.1. Retained earnings from previous years (428) 335,818
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) 9,766
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 850,017
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 63
9. Liabilities from social fund (472) 63
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 273,398
B.IV.1. Trade payables total (r. 124 to r. 126) 270,581
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 270,581
6. Liabilities to employees (331, 333, 33X, 479A) 1,799
7. Liabilities from social insurance (336) 1,018
B.V. Short-term provisions r. 137 + r. 138 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 576,556
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,606,396
I. Revenues from the sale of goods (604, 607) 2,561,527
III. Revenues from sale of services (602, 606) 35,342
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,527
** 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 2,570,994
A. The costs incurred for the purchase of goods sold (504, 507) 2,371,579
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 60,179
D. Services (účtová group of 51) 69,009
E. Personnel expenses (r. 16 to r. 19) 34,458
E.1. Wages and salaries (521, 522) 25,044
3. The cost of social insurance (524, 525, 526) 8,615
4. Social expenses (527, 528) 799
F. Taxes and fees (účtová group of 53) 8,633
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,402
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,402
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,734
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 35,402
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 96,102
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,894
N. Interest cost (r. 50 + r. 51) 15,365
2. Other expense (562A) 15,365
Q. Other expenses on financial activities (568, 569) 3,529
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,894
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,508
R. Income tax (r. 58 + r. 59) 6,742
R.1. Income tax expense current (591, 595) 6,742
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,766
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015