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Napa - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Napa
PIN 35833092
TIN 2020286653
VAT number SK2020286653
Date create 14 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Napa
Kozia 17
81103
Bratislava
Financial information
Sales and income 10 621 €
Profit -4 415 €
Contact Information
Mobile phone(s) +421905670416, +421908714156
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 11,525
A. Non-current assets r. 03 + r. 04 + r. 09 11,525
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 11,525
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,879
A.III. Non-current financial assets total (r. 10-r. 13) 201
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,503
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 13,404
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -53,959
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -56,183
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,415
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 67,363
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 127
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 66,807
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,690
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 553
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,114
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 61,450
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 142
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 287
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) 10,621
II. Revenues from sales of own products and services (601, 602, 606) 10,621
* The cost of economic activity total total (r. 09 to r. 17) 14,054
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,289
C. Services (účtová group of 51) 1,352
D. Personal expenses (účtová group of 52) 1,621
E. Taxes and fees (účtová group of 53) 351
H. Allowance for bad debts (+/- 547) 2,366
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 75
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -3,433
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 980
* Costs for financial activities total sum (r. 28 to r. 33) 22
O. Other expenses on financial activities (568, 569) 22
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -22
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -3,455
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,415
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015