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NÁSTROJE SK - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name NÁSTROJE SK
PIN 35843152
TIN 2020202789
VAT number SK2020202789
Date create 05 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat NÁSTROJE SK
Obilná 35
90027
Bernolákovo
Financial information
Sales and income 262 281 €
Profit 32 024 €
Capital 181 888 €
Own capital 134 537 €
Contact Information
Email mealhome@stonline.sk
Phone(s) 0245993946
Mobile phone(s) 0905518586
Fax(es) 0245993946
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,545
A. Non-current assets r. 03 + r. 04 + r. 09 3,545
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,545
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 150,084
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 107,048
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,942
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 37,220
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 153,629
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 101,927
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) 63,264
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 32,024
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 51,702
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) 231
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 50,469
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 46,048
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 619
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,663
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 139
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,002
Date of updating data: 28.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 262,281
I. Revenues from the sale of goods (604, 607) 262,419
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -138
* The cost of economic activity total total (r. 09 to r. 17) 220,715
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 168,169
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 13,527
C. Services (účtová group of 51) 21,805
D. Personal expenses (účtová group of 52) 13,478
E. Taxes and fees (účtová group of 53) 807
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,376
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 553
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 41,566
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 58,918
* Revenues from financial activities total sum (r. 21 to r. 26) 75
X. Interest income (662) 11
XI. Foreign exchange gains (663) 64
* Costs for financial activities total sum (r. 28 to r. 33) 339
N. Exchange rate losses (563) 37
O. Other expenses on financial activities (568, 569) 302
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -264
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 41,302
P. Income tax expense (591, 595) 9,278
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 32,024
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016