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Naturalis SK - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name Naturalis SK
PIN 35879319
TIN 2021803718
VAT number SK2021803718
Date create 20 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Naturalis SK
Trnavská cesta 50
82102
Bratislava
Financial information
Sales and income 334 487 €
Profit 65 534 €
Capital 60 683 €
Own capital 29 207 €
Contact Information
Email kontrola@naturalis.sk
Website http://www.naturalis.sk
Phone(s) +421252626661
Mobile phone(s) +421903448043
Fax(es) 0252626663
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 16,334
A. Non-current assets r. 03 + r. 04 + r. 09 11,594
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 11,594
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 98,985
A.III. Non-current financial assets total (r. 10-r. 13) 35,217
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,029
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 61,695
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 115,319
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 72,837
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 65,534
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 42,482
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 730
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 37,875
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,739
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 11,027
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 22,052
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 57
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,877
Date of updating data: 22.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 334,487
II. Revenues from sales of own products and services (601, 602, 606) 334,463
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24
* The cost of economic activity total total (r. 09 to r. 17) 249,285
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,375
C. Services (účtová group of 51) 78,126
D. Personal expenses (účtová group of 52) 143,745
E. Taxes and fees (účtová group of 53) 1,262
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,135
H. Allowance for bad debts (+/- 547) 1,424
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,218
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 85,202
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 244,962
* Revenues from financial activities total sum (r. 21 to r. 26) 9
X. Interest income (662) 3
XI. Foreign exchange gains (663) 6
* Costs for financial activities total sum (r. 28 to r. 33) 960
M. Interest expense (562) 61
O. Other expenses on financial activities (568, 569) 899
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -951
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 84,251
P. Income tax expense (591, 595) 18,717
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 65,534
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016