Create Invoice

Nawal - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name Nawal
PIN 35847867
TIN 2021700659
Date create 18 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Nawal
Pod záhradami 64
84102
Bratislava
Financial information
Sales and income 33 840 €
Profit 5 055 €
Capital 517 880 €
Own capital 249 378 €
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 458,529
A. Non-current assets r. 03 + r. 04 + r. 09 458,529
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 48,692
A.III. Non-current financial assets total (r. 10-r. 13) 28,017
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 80
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 19,033
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 507,221
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 246,184
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 233,825
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,055
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 261,037
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 261,037
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 609
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 260,428
Date of updating data: 06.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 33,840
II. Revenues from sales of own products and services (601, 602, 606) 33,840
* The cost of economic activity total total (r. 09 to r. 17) 28,158
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 844
C. Services (účtová group of 51) 6,986
D. Personal expenses (účtová group of 52) 341
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 18,788
H. Allowance for bad debts (+/- 547) 711
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 488
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,682
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 26,010
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 79
O. Other expenses on financial activities (568, 569) 79
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -78
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,604
P. Income tax expense (591, 595) 549
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,055
Date of updating data: 06.08.2015
Files
4220818.tif
Date of updating data: 06.08.2015