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1. národná aukčná - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name 1. národná aukčná
PIN 35840781
TIN 2021686227
VAT number SK2021686227
Date create 16 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat 1. národná aukčná
Panská 27
81101
Bratislava
Financial information
Sales and income 55 637 €
Profit -18 851 €
Capital 68 060 €
Own capital 6 174 €
Contact Information
Phone(s) 0254435837, 0254435845, 0254435846, 0254435852, 0254641412, 0254641413, 0254641739, 0254641814, 0254
Mobile phone(s) 0903473103
Fax(es) 0254435852
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 51,888
A. Non-current assets r. 03 + r. 11 + r. 21 3,562
A.III. Non-current financial assets total (r. 22-r. 32) 3,562
3. Other feasible securities and shares (063A) - /096A/ 3,562
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,862
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,736
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,349
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,349
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,897
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,490
B.V. Financial accounts r. 72 + r. 73 18,126
B.V.1. Money (211, 213, 21X) 174
2. Bank accounts (221A, 22X +/- 261) 17,952
C. Total accruals (r. 75 to r. 78) 7,464
2. Prepaid expenses short-term (381A, 382A) 7,464
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 51,888
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -12,677
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,129
2. Accumulated losses from previous years (/-/429) -1,129
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) -18,851
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 58,482
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 58,482
B.IV.1. Trade payables total (r. 124 to r. 126) 52,584
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 52,584
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,800
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,183
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,915
C. Total accruals (r. 142 to r. 145) 6,083
4. Deferred income short-term (384A) 6,083
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 55,637
** Income from the economic activity of the total sum (r. 03 to r. 09) 55,637
III. Revenues from sale of services (602, 606) 55,637
** 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 73,307
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,772
D. Services (účtová group of 51) 66,433
F. Taxes and fees (účtová group of 53) 223
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,879
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -17,670
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -15,568
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 222
Q. Other expenses on financial activities (568, 569) 222
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -221
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,891
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) -18,851
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015