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NAVERTICA SK - Company Information, finance statistics

Date of updating data: 07.09.2016
Basic information
Business name NAVERTICA SK
PIN 35865784
TIN 2021745605
VAT number SK2021745605
Date create 16 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat NAVERTICA SK
Bohrova 1
85101
Bratislava
Financial information
Sales and income 251 673 €
Profit -35 507 €
Capital 91 442 €
Own capital 29 472 €
Contact Information
Mobile phone(s) +421902902950, +421902902951, +421902902953, +421902902954, +421902902955
Date of updating data: 07.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 79,454
A. Non-current assets r. 03 + r. 11 + r. 21 4,802
A.I. Non-current intangible assets total (r. 04 to r. 10) 141
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 141
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,661
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,661
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 41,507
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,045
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,905
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,905
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 140
B.V. Financial accounts r. 72 + r. 73 32,462
B.V.1. Money (211, 213, 21X) 303
2. Bank accounts (221A, 22X +/- 261) 32,159
C. Total accruals (r. 75 to r. 78) 33,145
2. Prepaid expenses short-term (381A, 382A) 33,145
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 79,454
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -6,037
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.IV. The legal reserve funds r. 88 + r. 89 33,098
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,098
A.VII. Profit / loss from previous years r. 98 + r. 99 -169,598
A.VII.1. Retained earnings from previous years (428) 176,762
2. Accumulated losses from previous years (/-/429) -346,360
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) -35,507
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 45,130
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,164
9. Liabilities from social fund (472) 3,164
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,966
B.IV.1. Trade payables total (r. 124 to r. 126) 31,094
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,094
6. Liabilities to employees (331, 333, 33X, 479A) 3,972
7. Liabilities from social insurance (336) 2,597
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,303
C. Total accruals (r. 142 to r. 145) 40,361
2. Accrued expenses kratkodobé (383A) 3
4. Deferred income short-term (384A) 40,358
Date of updating data: 07.09.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 251,673
I. Revenues from the sale of goods (604, 607) 75,003
III. Revenues from sale of services (602, 606) 176,670
** 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. 26 285,942
A. The costs incurred for the purchase of goods sold (504, 507) 39,416
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,226
D. Services (účtová group of 51) 131,274
E. Personnel expenses (r. 16 to r. 19) 106,913
E.1. Wages and salaries (521, 522) 78,100
3. The cost of social insurance (524, 525, 526) 26,741
4. Social expenses (527, 528) 2,072
F. Taxes and fees (účtová group of 53) 68
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,656
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,656
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,389
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -34,269
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 76,757
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 285
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) 269
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -276
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -34,545
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -35,507
Date of updating data: 07.09.2016
  • PIN :35865784 TIN: 2021745605 VAT number: SK2021745605
  • Registered seat: NAVERTICA SK, Bohrova 1, 85101, Bratislava
  • Date create: 16 September 2003
  • Directors:
    Person Function Registered seat Date
    RNDr. Ing. Stanislav Matýšek, CSc. Wurmova 816/29 Šlapanice 664 51 Česká republika 16.09.2003
  • Owners:
    Person Function Share Registered seat
    NAVERTICA a. s. 165 970 € (100%) Brno 602 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      06.09.2008Nové obchodné meno:
      NAVERTICA SK s. r. o.
      Noví spoločníci:
      NAVERTICA a. s. IČO: 25 517 198 Šumavská 15 Brno 602 00 Česká republika
      13.02.2004Nové sidlo:
      Bohrova 1 Bratislava 851 01
      Nový štatutárny orgán:
      RNDr. Ing. Stanislav Matýšek , CSc. Wurmova 816/29 Šlapanice 664 51 Česká republika Vznik funkcie: 16.09.2003
      16.09.2003Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      poskytovanie software - predaj hotových programov na základe zmluvy s autorom
      činnosť organizačných a ekonomických poradcov
      Nový štatutárny orgán:
      konateľ