Create Invoice

Nikar - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Nikar
PIN 35897210
TIN 2021877352
VAT number SK2021877352
Date create 18 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Nikar
Pod záhradami 46
84101
Bratislava
Financial information
Sales and income 179 144 €
Profit 29 412 €
Capital 922 746 €
Own capital 392 329 €
Contact Information
Email info@nikar.sk
Phone(s) 0254642652, 0254418513
Fax(es) 0254418515
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 883,857
A. Non-current assets r. 03 + r. 04 + r. 09 498,886
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,022
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 384,971
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 43,832
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 11,934
A.III. Non-current financial assets total (r. 10-r. 13) 7,868
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 24,030
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 927,689
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 421,741
A.I. Capital r. 27 + r. 28 398,328
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 398,328
A.III. Funds from profit (421, 422, 423, 427, 42X) 4,090
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -10,089
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 29,412
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 505,948
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) 490,000
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 15,948
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,247
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 9,701
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) 179,144
I. Revenues from the sale of goods (604, 607) 40,562
II. Revenues from sales of own products and services (601, 602, 606) 138,582
* The cost of economic activity total total (r. 09 to r. 17) 142,036
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 22,155
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 15,294
C. Services (účtová group of 51) 65,523
E. Taxes and fees (účtová group of 53) 276
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 37,031
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,757
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 37,108
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 76,172
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 79
O. Other expenses on financial activities (568, 569) 79
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -78
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 37,030
P. Income tax expense (591, 595) 7,618
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 29,412
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015