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La Novia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name La Novia
PIN 35880767
TIN 2021800858
VAT number SK2021800858
Date create 02 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat La Novia
Dostojevského rad 16
81109
Bratislava
Financial information
Sales and income 538 829 €
Profit 55 943 €
Capital 437 491 €
Own capital 353 825 €
Contact Information
Phone(s) 0254789988, 0918885114, 0252631924
Mobile phone(s) 0918996484
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 15,188
A. Non-current assets r. 03 + r. 04 + r. 09 15,188
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,188
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 478,839
A.III. Non-current financial assets total (r. 10-r. 13) 5,015
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 9,618
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 377,971
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 494,027
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 409,769
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) 346,523
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 55,943
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 84,258
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) 2,870
B.III. Long-term bank loans (461A, 46XA) 8,409
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 72,979
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 67,995
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,637
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 347
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 538,829
I. Revenues from the sale of goods (604, 607) 510,925
II. Revenues from sales of own products and services (601, 602, 606) 20,295
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,609
* The cost of economic activity total total (r. 09 to r. 17) 462,367
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 162,367
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 114,454
C. Services (účtová group of 51) 94,685
D. Personal expenses (účtová group of 52) 74,241
E. Taxes and fees (účtová group of 53) 299
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 15,386
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 935
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 76,462
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 159,714
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 1
XI. Foreign exchange gains (663) 2
* Costs for financial activities total sum (r. 28 to r. 33) 4,157
M. Interest expense (562) 791
N. Exchange rate losses (563) 4
O. Other expenses on financial activities (568, 569) 3,362
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,154
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 72,308
P. Income tax expense (591, 595) 16,365
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 55,943
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015