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NERTAMID - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NERTAMID
PIN 35826029
TIN 2021605674
Date create 29 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat NERTAMID
Einsteinova 7
85101
Bratislava
Financial information
Sales and income 49 500 €
Profit -225 170 €
Capital 685 356 €
Own capital 378 002 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 433,817
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 433,817
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 3,535
A.III. Non-current financial assets total (r. 10-r. 13) 500
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,532
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 503
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 437,352
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 152,832
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 390,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -19,301
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -225,170
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 284,520
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 283,720
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,348
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,212
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 279,160
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 800
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 49,500
II. Revenues from sales of own products and services (601, 602, 606) 49,500
* The cost of economic activity total total (r. 09 to r. 17) 31,954
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,639
C. Services (účtová group of 51) 27,566
E. Taxes and fees (účtová group of 53) 235
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 514
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 17,546
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 18,295
* Costs for financial activities total sum (r. 28 to r. 33) 240,739
O. Other expenses on financial activities (568, 569) 240,739
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -240,739
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -223,193
P. Income tax expense (591, 595) 1,977
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -225,170
Date of updating data: 25.06.2015
Files
4214906.tif
Date of updating data: 25.06.2015