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Nakladateľstvo umelcov maľujúcich ústami a nohami - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Nakladateľstvo umelcov maľujúcich ústami a nohami
PIN 35896400
TIN 2021870741
VAT number SK2021870741
Date create 11 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Nakladateľstvo umelcov maľujúcich ústami a nohami
Magurská 3/B
83101
Bratislava
Financial information
Sales and income 654 137 €
Profit 63 576 €
Capital 353 743 €
Own capital -357 073 €
Contact Information
Email office@numun.sk
Phone(s) 0254648807, 0254648876, 0918388859
Mobile phone(s) +421915769417, 0918388859
Fax(es) 0254648876
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 270,065
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 269,367
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,260
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,260
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,260
B.V. Financial accounts r. 72 + r. 73 264,107
B.V.1. Money (211, 213, 21X) 174
2. Bank accounts (221A, 22X +/- 261) 263,933
C. Total accruals (r. 75 to r. 78) 698
2. Prepaid expenses short-term (381A, 382A) 698
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 270,065
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -293,497
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 -390,267
A.VII.1. Retained earnings from previous years (428) 454,813
2. Accumulated losses from previous years (/-/429) -845,080
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) 63,576
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 562,734
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,176
9. Liabilities from social fund (472) 1,176
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 560,505
B.IV.1. Trade payables total (r. 124 to r. 126) 340,554
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 340,554
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 187,879
6. Liabilities to employees (331, 333, 33X, 479A) 743
7. Liabilities from social insurance (336) 447
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 30,218
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 664
B.V. Short-term provisions r. 137 + r. 138 1,002
B.V.1. Statutory reserves (323A, 451A) 1,002
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 51
C. Total accruals (r. 142 to r. 145) 828
2. Accrued expenses kratkodobé (383A) 828
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 654,268
** Income from the economic activity of the total sum (r. 03 to r. 09) 654,137
I. Revenues from the sale of goods (604, 607) 654,137
** 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. 26 583,555
A. The costs incurred for the purchase of goods sold (504, 507) 297,108
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,747
D. Services (účtová group of 51) 270,349
E. Personnel expenses (r. 16 to r. 19) 12,140
E.1. Wages and salaries (521, 522) 8,672
3. The cost of social insurance (524, 525, 526) 3,052
4. Social expenses (527, 528) 416
F. Taxes and fees (účtová group of 53) 197
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 70,582
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 82,933
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 131
XI. Interest income (r. 40 + r. 41) 81
2. Other interest income (662A) 81
XIV. Other income from financial activities (668) 50
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,093
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 4,090
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,962
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 66,620
R. Income tax (r. 58 + r. 59) 3,044
R.1. Income tax expense current (591, 595) 3,044
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 63,576
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015