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NAGZDO - Company Information, finance statistics

Date of updating data: 05.08.2016
Basic information
Business name NAGZDO
PIN 35831391
TIN 2021632921
Date create 15 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat NAGZDO
Gunduličova 1
81105
Bratislava
Financial information
Profit -1 171 €
Date of updating data: 05.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,082
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,025
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 330
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 330
B.V. Financial accounts r. 72 + r. 73 1,695
B.V.1. Money (211, 213, 21X) 1,214
2. Bank accounts (221A, 22X +/- 261) 481
C. Total accruals (r. 75 to r. 78) 57
C.1. Prepaid expenses long-term (381A, 382A) 57
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,082
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,263
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 405
A.V.1. Statutory funds (423, 42X) 405
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,136
A.VII.1. Retained earnings from previous years (428) 47,319
2. Accumulated losses from previous years (/-/429) -54,455
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) -1,171
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,345
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,345
B.IV.1. Trade payables total (r. 124 to r. 126) 58
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 58
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,807
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 05.08.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 0
** 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. 26 621
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 115
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 506
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -621
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -115
** 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 70
Q. Other expenses on financial activities (568, 569) 70
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -70
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -691
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,171
Date of updating data: 05.08.2016