Create Invoice

Navis - Company Information, finance statistics

Date of updating data: 01.08.2016
Basic information
Business name Navis
PIN 35845422
Date create 16 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Navis
Agátová 8
93401
Levice
Financial information
Sales and income 110 104 €
Profit -11 698 €
Capital 24 963 €
Own capital 3 227 €
Contact Information
Phone(s) 0366317923
Mobile phone(s) +421903348850, +421908929272, 0903348850, 0908929272
Date of updating data: 01.08.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 44,683
A.III. Non-current financial assets total (r. 10-r. 13) 21,200
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 21,533
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 44,683
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -8,471
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -4,076
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -11,698
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 53,154
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 53,154
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 37,867
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,162
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 14,125
Date of updating data: 01.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 110,104
II. Revenues from sales of own products and services (601, 602, 606) 108,820
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 784
* The cost of economic activity total total (r. 09 to r. 17) 123,150
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,415
C. Services (účtová group of 51) 20,386
E. Taxes and fees (účtová group of 53) 340
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 500
G. Residual price of sold long-term assets and material sold (541, 542) 1,650
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 91,859
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -13,046
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 80,019
* Revenues from financial activities total sum (r. 21 to r. 26) 2,700
XII. Other income from financial activities (668) 2,700
* Costs for financial activities total sum (r. 28 to r. 33) 392
N. Exchange rate losses (563) 12
O. Other expenses on financial activities (568, 569) 380
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 2,308
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -10,738
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -11,698
Date of updating data: 01.08.2016
Date of updating data: 01.08.2016