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NTJ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NTJ
PIN 35901802
TIN 2021962591
VAT number SK2021962591
Date create 29 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat NTJ
Stará Vajnorská cesta 37
83104
Bratislava
Financial information
Sales and income 775 756 €
Profit 7 421 €
Capital 220 058 €
Own capital 56 750 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 515,348
A. Non-current assets r. 03 + r. 11 + r. 21 3,627
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,627
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,627
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 508,261
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 424,991
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 421,883
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 421,883
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,108
B.V. Financial accounts r. 72 + r. 73 83,270
B.V.1. Money (211, 213, 21X) 23,410
2. Bank accounts (221A, 22X +/- 261) 59,860
C. Total accruals (r. 75 to r. 78) 3,460
2. Prepaid expenses short-term (381A, 382A) 3,460
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 515,348
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 68,420
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 110,000
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -56,304
A.VII.1. Retained earnings from previous years (428) 4,146
2. Accumulated losses from previous years (/-/429) -60,450
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) 7,421
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 431,984
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,407
9. Liabilities from social fund (472) 1,407
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 428,680
B.IV.1. Trade payables total (r. 124 to r. 126) 221,853
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 221,853
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 188,703
6. Liabilities to employees (331, 333, 33X, 479A) 3,743
7. Liabilities from social insurance (336) 2,076
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,534
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,771
B.V. Short-term provisions r. 137 + r. 138 1,897
B.V.1. Statutory reserves (323A, 451A) 1,897
C. Total accruals (r. 142 to r. 145) 14,944
2. Accrued expenses kratkodobé (383A) 14,944
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 802,180
** Income from the economic activity of the total sum (r. 03 to r. 09) 775,756
III. Revenues from sale of services (602, 606) 773,440
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,322
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -6
** 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. 26 764,696
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 298,671
D. Services (účtová group of 51) 357,412
E. Personnel expenses (r. 16 to r. 19) 79,138
E.1. Wages and salaries (521, 522) 53,932
3. The cost of social insurance (524, 525, 526) 18,881
4. Social expenses (527, 528) 6,325
F. Taxes and fees (účtová group of 53) 1,658
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,593
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,593
I. Allowance for bad debts (+/-) (547) 19,079
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,145
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,060
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 117,357
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 246
Q. Other expenses on financial activities (568, 569) 246
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -245
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,815
R. Income tax (r. 58 + r. 59) 3,394
R.1. Income tax expense current (591, 595) 3,394
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,421
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015