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NORDER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NORDER
PIN 35876727
TIN 2021789715
VAT number SK2021789715
Date create 16 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat NORDER
Zadunajská cesta 1191/7
85101
Bratislava
Financial information
Sales and income 504 291 €
Profit 30 210 €
Capital 143 879 €
Own capital 63 190 €
Contact Information
Email norder@norder.sk
Phone(s) 0905322005, 0243414031
Mobile phone(s) +421905322005
Fax(es) 0243414031
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 254,324
A. Non-current assets r. 03 + r. 11 + r. 21 25,649
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,649
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,649
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 228,675
B.I. Total inventory (r. 35 to r. 40) 5,097
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,097
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 33,557
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 33,557
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,557
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 75,971
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 75,971
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 75,971
B.V. Financial accounts r. 72 + r. 73 114,050
B.V.1. Money (211, 213, 21X) 81,947
2. Bank accounts (221A, 22X +/- 261) 32,103
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 254,324
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 93,400
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 55,887
A.VII.1. Retained earnings from previous years (428) 55,887
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) 30,210
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 160,924
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,781
5. Other long-term liabilities (479A, 47XA) 10,716
9. Liabilities from social fund (472) 65
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 104,558
B.IV.1. Trade payables total (r. 124 to r. 126) 97,177
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 97,177
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 317
6. Liabilities to employees (331, 333, 33X, 479A) 800
7. Liabilities from social insurance (336) 551
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,496
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 217
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 45,585
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 504,896
** Income from the economic activity of the total sum (r. 03 to r. 09) 504,291
I. Revenues from the sale of goods (604, 607) 458,806
III. Revenues from sale of services (602, 606) 41,419
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,233
** 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. 26 462,896
A. The costs incurred for the purchase of goods sold (504, 507) 356,327
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,182
D. Services (účtová group of 51) 41,257
E. Personnel expenses (r. 16 to r. 19) 28,224
E.1. Wages and salaries (521, 522) 19,602
3. The cost of social insurance (524, 525, 526) 6,960
4. Social expenses (527, 528) 1,662
F. Taxes and fees (účtová group of 53) 1,506
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,991
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,991
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,409
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 41,395
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 79,459
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 605
XI. Interest income (r. 40 + r. 41) 605
2. Other interest income (662A) 605
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,367
N. Interest cost (r. 50 + r. 51) 4,402
2. Other expense (562A) 4,402
Q. Other expenses on financial activities (568, 569) 965
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,762
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 36,633
R. Income tax (r. 58 + r. 59) 6,423
R.1. Income tax expense current (591, 595) 6,423
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 30,210
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015