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NSG - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NSG
PIN 36554154
TIN 2020142982
VAT number SK2020142982
Date create 08 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat NSG
Naftárska 1413
90845
Bratislava
Financial information
Sales and income 42 299 €
Profit -49 751 €
Capital 542 671 €
Own capital 38 719 €
Contact Information
Phone(s) 0948476600
Mobile phone(s) 0948476600
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 420,630
A. Non-current assets r. 03 + r. 04 + r. 09 409,565
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,462
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 11,065
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 100,729
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 9,793
A.III. Non-current financial assets total (r. 10-r. 13) 55,173
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 174
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,191
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 521,359
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -10,974
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) 31,474
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -49,751
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 532,333
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) 12,192
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 231,092
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 208,552
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,069
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,769
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 18,702
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 289,049
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) 42,299
I. Revenues from the sale of goods (604, 607) 1,333
II. Revenues from sales of own products and services (601, 602, 606) 40,966
* The cost of economic activity total total (r. 09 to r. 17) 90,988
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,070
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 22,284
C. Services (účtová group of 51) 13,131
D. Personal expenses (účtová group of 52) 17,364
E. Taxes and fees (účtová group of 53) 5,887
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 29,753
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,499
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -48,689
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 5,814
* Costs for financial activities total sum (r. 28 to r. 33) 102
O. Other expenses on financial activities (568, 569) 102
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -102
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -48,791
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -49,751
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015