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N.A.D.E.R.A., „“ - Company Information, finance statistics

Date of updating data: 10.08.2016
Basic information
Business name N.A.D.E.R.A., „“
Status In liquidation
PIN 35829168
TIN 2021627707
VAT number SK2021627707
Date create 15 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat N.A.D.E.R.A., „“
Cesta na Klanec 13
84103
Bratislava
Financial information
Profit -2 519 €
Capital 736 554 €
Own capital 143 775 €
Date of updating data: 10.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 746,766
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 377,644
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 375,103
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 278,801
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 278,801
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 90,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 95
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,207
B.V. Financial accounts r. 72 + r. 73 2,541
B.V.1. Money (211, 213, 21X) 2,232
2. Bank accounts (221A, 22X +/- 261) 309
C. Total accruals (r. 75 to r. 78) 369,122
4. Accrued income short-term (385A) 369,122
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 746,766
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 156,322
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. 99 151,538
A.VII.1. Retained earnings from previous years (428) 151,538
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) -2,519
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 590,444
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 86
9. Liabilities from social fund (472) 86
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 400,358
B.IV.1. Trade payables total (r. 124 to r. 126) 392,941
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 392,941
7. Liabilities from social insurance (336) 2,725
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,920
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,772
B.V. Short-term provisions r. 137 + r. 138 190,000
2. Other reserves (323A, 32X, 459A, 45XA) 190,000
Date of updating data: 10.08.2016
Income and expenses 2014
** 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 1,472
D. Services (účtová group of 51) 384
E. Personnel expenses (r. 16 to r. 19) 835
E.1. Wages and salaries (521, 522) 616
3. The cost of social insurance (524, 525, 526) 216
4. Social expenses (527, 528) 3
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 253
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,472
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -384
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,671
XI. Interest income (r. 40 + r. 41) 30
2. Other interest income (662A) 30
XII. Foreign exchange gains (663) 1,599
XIV. Other income from financial activities (668) 42
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,758
O. Exchange rate losses (563) 1,599
Q. Other expenses on financial activities (568, 569) 159
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -87
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,559
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) -2,519
Date of updating data: 10.08.2016
Date of updating data: 10.08.2016