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NIKO - REAL - Company Information, finance statistics

Date of updating data: 17.02.2016
Basic information
Business name NIKO - REAL
PIN 35832894
TIN 2021638377
Date create 12 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat NIKO - REAL
Bajzova 4
82108
Bratislava
Financial information
Sales and income 42 230 €
Profit 542 €
Capital 43 902 €
Own capital 43 029 €
Contact Information
Email nikoreal@stonline.sk
Phone(s) 0255568866, 0255571999, 0915151500
Mobile phone(s) +421903718743, +421903763720, +421903905588, 0903753333, 0911760075, 0915151500
Fax(es) 0255571999
Date of updating data: 17.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 44,874
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 44,765
B.V. Financial accounts r. 72 + r. 73 44,765
B.V.1. Money (211, 213, 21X) 44,636
2. Bank accounts (221A, 22X +/- 261) 129
C. Total accruals (r. 75 to r. 78) 109
2. Prepaid expenses short-term (381A, 382A) 109
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 44,874
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 43,571
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 662
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 662
A.VII. Profit / loss from previous years r. 98 + r. 99 9,173
A.VII.1. Retained earnings from previous years (428) 9,173
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) 542
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,303
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,303
B.IV.1. Trade payables total (r. 124 to r. 126) 496
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 496
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 807
Date of updating data: 17.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 42,230
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,230
III. Revenues from sale of services (602, 606) 42,230
** 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 40,648
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 688
D. Services (účtová group of 51) 39,053
F. Taxes and fees (účtová group of 53) 907
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,582
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,489
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 234
Q. Other expenses on financial activities (568, 569) 234
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -234
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,348
R. Income tax (r. 58 + r. 59) 806
R.1. Income tax expense current (591, 595) 806
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 542
Date of updating data: 17.02.2016
Files
4274121.tif
Date of updating data: 17.02.2016