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NUSTEP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NUSTEP
PIN 35851091
TIN 2021707699
VAT number SK2021707699
Date create 30 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat NUSTEP
Ladislava Dérera 4
83101
Bratislava
Financial information
Sales and income 32 908 €
Profit 3 185 €
Contact Information
Email sales@nustep.net
Website http://www.nustep.net
Mobile phone(s) +421903459785, +421910918777, +421911543854
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,247
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,094
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,771
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,598
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,598
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 173
B.V. Financial accounts r. 72 + r. 73 13,323
B.V.1. Money (211, 213, 21X) 4,891
2. Bank accounts (221A, 22X +/- 261) 8,432
C. Total accruals (r. 75 to r. 78) 153
2. Prepaid expenses short-term (381A, 382A) 153
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,247
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,950
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
A.VII. Profit / loss from previous years r. 98 + r. 99 6,097
A.VII.1. Retained earnings from previous years (428) 6,097
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) 3,185
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,297
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8
9. Liabilities from social fund (472) 8
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,189
B.IV.1. Trade payables total (r. 124 to r. 126) 632
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 632
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,222
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 335
B.V. Short-term provisions r. 137 + r. 138 100
B.V.1. Statutory reserves (323A, 451A) 100
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,705
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,908
I. Revenues from the sale of goods (604, 607) 265
II. Revenues from sales of own products (601) 5,750
III. Revenues from sale of services (602, 606) 26,690
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 173
** 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 28,581
A. The costs incurred for the purchase of goods sold (504, 507) 221
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,540
D. Services (účtová group of 51) 18,191
F. Taxes and fees (účtová group of 53) 255
I. Allowance for bad debts (+/-) (547) 84
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,290
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,327
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,753
** 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 86
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 79
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -85
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,242
R. Income tax (r. 58 + r. 59) 1,057
R.1. Income tax expense current (591, 595) 1,057
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,185
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015