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NASSO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NASSO
PIN 35834528
TIN 2020238319
VAT number SK2020238319
Date create 09 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat NASSO
Nobelova 48
83102
Bratislava
Financial information
Sales and income 153 560 €
Profit -8 944 €
Capital 275 537 €
Own capital -18 627 €
Contact Information
Email nasso@nasso.sk
Website http://www.nasso.sk
Fax(es) 0255422429
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 255,500
A. Non-current assets r. 03 + r. 11 + r. 21 8,558
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,558
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,558
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 246,406
B.I. Total inventory (r. 35 to r. 40) 233,588
B.I.1. Material (112, 119, 11X) - /191, 19X/ 99,329
5. Goods (132, 133, 13X, 139) - /196, 19X/ 134,259
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,180
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,180
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,180
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,293
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,039
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,039
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 43
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 211
B.V. Financial accounts r. 72 + r. 73 9,345
B.V.1. Money (211, 213, 21X) 8,128
2. Bank accounts (221A, 22X +/- 261) 1,217
C. Total accruals (r. 75 to r. 78) 536
2. Prepaid expenses short-term (381A, 382A) 536
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 255,500
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -27,571
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. 89 758
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 758
A.VII. Profit / loss from previous years r. 98 + r. 99 -26,024
2. Accumulated losses from previous years (/-/429) -26,024
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) -8,944
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 283,071
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 248,880
5. Other long-term liabilities (479A, 47XA) 248,880
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,771
B.IV.1. Trade payables total (r. 124 to r. 126) 16,761
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,761
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,390
6. Liabilities to employees (331, 333, 33X, 479A) 2,023
7. Liabilities from social insurance (336) 1,464
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,133
B.V. Short-term provisions r. 137 + r. 138 20
B.V.1. Statutory reserves (323A, 451A) 20
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 5,400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 148,167
** Income from the economic activity of the total sum (r. 03 to r. 09) 153,560
I. Revenues from the sale of goods (604, 607) 133,170
III. Revenues from sale of services (602, 606) 7,868
V. Activation (účtová a group of 62) 7,129
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 393
** 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. 26 161,130
A. The costs incurred for the purchase of goods sold (504, 507) 28,403
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 53,143
D. Services (účtová group of 51) 33,543
E. Personnel expenses (r. 16 to r. 19) 30,489
E.1. Wages and salaries (521, 522) 21,132
3. The cost of social insurance (524, 525, 526) 7,437
4. Social expenses (527, 528) 1,920
F. Taxes and fees (účtová group of 53) 536
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,871
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,871
H. Residual price of sold long-term assets and material sold (541, 542) 4,791
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,354
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,570
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,078
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 414
N. Interest cost (r. 50 + r. 51) 188
2. Other expense (562A) 188
Q. Other expenses on financial activities (568, 569) 226
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -414
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,984
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) -8,944
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015