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NAUTILUS DJ - Company Information, finance statistics

Date of updating data: 26.01.2017
Basic information
Business name NAUTILUS DJ
PIN 35898500
TIN 2021878430
VAT number SK2021878430
Date create 28 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat NAUTILUS DJ
Azalková 4
82101
Bratislava
Financial information
Sales and income 48 481 €
Profit 3 332 €
Capital 28 471 €
Own capital 3 011 €
Contact Information
Email nautilusdj@nautilusdj.sk
Phone(s) 0248287322
Mobile phone(s) 0915727917
Date of updating data: 26.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,610
A. Non-current assets r. 03 + r. 04 + r. 09 7,610
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,610
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 25,765
A.III. Non-current financial assets total (r. 10-r. 13) 5,261
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 18,936
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,568
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 33,375
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 9,422
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -549
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,332
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 23,953
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 4,138
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,211
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,927
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 19,815
Date of updating data: 26.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 48,481
II. Revenues from sales of own products and services (601, 602, 606) 48,481
* The cost of economic activity total total (r. 09 to r. 17) 43,274
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,866
C. Services (účtová group of 51) 29,219
D. Personal expenses (účtová group of 52) 4,917
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,082
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,190
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,207
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 13,396
* Costs for financial activities total sum (r. 28 to r. 33) 915
O. Other expenses on financial activities (568, 569) 915
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -915
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,292
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,332
Date of updating data: 26.01.2017
Date of updating data: 26.01.2017