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NARKS - INFOSERVIS - Company Information, finance statistics

Date of updating data: 12.10.2016
Basic information
Business name NARKS - INFOSERVIS
PIN 35811218
TIN 2021574599
VAT number SK2021574599
Date create 09 May 2001
Company category Akciová spoločnosť
Registered seat NARKS - INFOSERVIS
Mierová 56
82105
Bratislava
Financial information
Sales and income 732 252 €
Profit -69 273 €
Contact Information
Email info@reality.sk
Website http://www.reality.sk
Phone(s) +421243630610
Mobile phone(s) +421907763261
Date of updating data: 12.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 323,948
A. Non-current assets r. 03 + r. 11 + r. 21 177,969
A.I. Non-current intangible assets total (r. 04 to r. 10) 100,305
2. Software (013) - /073, 091A/ 100,305
A.II. Non-current tangible assets total (r. 12 to r. 20) 77,228
2. Buildings (021) - /081, 092A/ 69,107
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,121
A.III. Non-current financial assets total (r. 22-r. 32) 436
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 436
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 144,552
B.I. Total inventory (r. 35 to r. 40) 1,544
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 20
3. Products (123) - /194/ 1,524
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 30,533
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,856
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,856
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,677
B.V. Financial accounts r. 72 + r. 73 112,475
B.V.1. Money (211, 213, 21X) 668
2. Bank accounts (221A, 22X +/- 261) 111,807
C. Total accruals (r. 75 to r. 78) 1,427
C.1. Prepaid expenses long-term (381A, 382A) 14
2. Prepaid expenses short-term (381A, 382A) 1,413
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 323,948
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 182,718
A.I. Capital sum (r. 82 to r. 84) 35,805
A.I.1. Share capital (411 or +/- 491) 35,805
A.IV. The legal reserve funds r. 88 + r. 89 7,560
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,560
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -4,564
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -4,564
A.VII. Profit / loss from previous years r. 98 + r. 99 213,190
A.VII.1. Retained earnings from previous years (428) 292,072
2. Accumulated losses from previous years (/-/429) -78,882
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) -69,273
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 64,534
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,123
9. Liabilities from social fund (472) 7,123
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 50,288
B.IV.1. Trade payables total (r. 124 to r. 126) 26,123
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,123
6. Liabilities to employees (331, 333, 33X, 479A) 7,003
7. Liabilities from social insurance (336) 4,702
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,256
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 204
B.V. Short-term provisions r. 137 + r. 138 6,099
B.V.1. Statutory reserves (323A, 451A) 4,005
2. Other reserves (323A, 32X, 459A, 45XA) 2,094
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,024
C. Total accruals (r. 142 to r. 145) 76,696
2. Accrued expenses kratkodobé (383A) 38
4. Deferred income short-term (384A) 76,658
Date of updating data: 12.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 714,616
** Income from the economic activity of the total sum (r. 03 to r. 09) 732,252
I. Revenues from the sale of goods (604, 607) 882
III. Revenues from sale of services (602, 606) 714,616
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 751
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,003
** 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. 26 795,046
A. The costs incurred for the purchase of goods sold (504, 507) 920
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,984
D. Services (účtová group of 51) 513,163
E. Personnel expenses (r. 16 to r. 19) 191,317
E.1. Wages and salaries (521, 522) 124,202
2. Remuneration of members of the company bodies and cooperative (523) 10,800
3. The cost of social insurance (524, 525, 526) 48,213
4. Social expenses (527, 528) 8,102
F. Taxes and fees (účtová group of 53) 1,877
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 74,223
G.1. Depreciation of intangible assets and property, plant and equipment (551) 74,223
I. Allowance for bad debts (+/-) (547) 873
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,689
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -62,794
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 197,182
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,609
Q. Other expenses on financial activities (568, 569) 3,609
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,598
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -66,392
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -69,273
Date of updating data: 12.10.2016
Date of updating data: 12.10.2016