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S-EXCEL NOVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name S-EXCEL NOVA
PIN 35849169
TIN 2021718083
Date create 16 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat S-EXCEL NOVA
Šancova 100
83104
Bratislava
Financial information
Sales and income 73 583 €
Profit 899 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,739
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,739
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,575
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 49
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ -954
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,480
B.V. Financial accounts r. 72 + r. 73 14,164
B.V.1. Money (211, 213, 21X) 11,357
2. Bank accounts (221A, 22X +/- 261) 2,807
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,739
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,113
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,090
A.VII.1. Retained earnings from previous years (428) 739
2. Accumulated losses from previous years (/-/429) -1,829
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) 899
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,626
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,626
B.IV.1. Trade payables total (r. 124 to r. 126) 8,146
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,146
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 73,583
III. Revenues from sale of services (602, 606) 73,583
** 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 72,110
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,542
D. Services (účtová group of 51) 70,340
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 228
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,473
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,701
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 94
Q. Other expenses on financial activities (568, 569) 94
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -94
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,379
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 899
Date of updating data: 25.06.2015
Files
4255700.tif
Date of updating data: 25.06.2015