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NOVAARCH - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NOVAARCH
PIN 35870834
TIN 2021765196
Date create 01 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat NOVAARCH
Sklenárska 5
81102
Bratislava
Financial information
Sales and income 41 235 €
Profit 17 895 €
Capital 25 901 €
Own capital 24 078 €
Contact Information
Mobile phone(s) +421903180492
Fax(es) 0262801816
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 47,191
A. Non-current assets r. 03 + r. 11 + r. 21 4,800
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,800
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,800
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 42,276
B.V. Financial accounts r. 72 + r. 73 42,276
B.V.1. Money (211, 213, 21X) 42,069
2. Bank accounts (221A, 22X +/- 261) 207
C. Total accruals (r. 75 to r. 78) 115
2. Prepaid expenses short-term (381A, 382A) 115
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 47,191
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 41,972
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.V Other funds from profit r. 91 + r. 92 560
A.V.1. Statutory funds (423, 42X) 560
A.VII. Profit / loss from previous years r. 98 + r. 99 16,546
A.VII.1. Retained earnings from previous years (428) 16,546
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) 17,895
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,219
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,219
B.IV.1. Trade payables total (r. 124 to r. 126) 87
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 87
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,132
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 41,235
** Income from the economic activity of the total sum (r. 03 to r. 09) 41,235
III. Revenues from sale of services (602, 606) 41,235
** 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 17,609
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,855
D. Services (účtová group of 51) 13,821
F. Taxes and fees (účtová group of 53) 133
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,800
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,800
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,626
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 25,559
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 599
N. Interest cost (r. 50 + r. 51) 326
2. Other expense (562A) 326
Q. Other expenses on financial activities (568, 569) 273
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -599
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 23,027
R. Income tax (r. 58 + r. 59) 5,132
R.1. Income tax expense current (591, 595) 5,132
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,895
Date of updating data: 25.06.2015
Files
4255664.tif
Date of updating data: 25.06.2015