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NESS Slovensko - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name NESS Slovensko
PIN 00603783
TIN 2020486732
VAT number SK2020486732
Date create 17 January 1991
Company category Akciová spoločnosť
Registered seat NESS Slovensko
Galvaniho 15/C
82104
Bratislava
Financial information
Sales and income 17 608 945 €
Profit 6 536 244 €
Contact Information
Phone(s) 0258261000
Fax(es) 0258261777
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,862,929
A. Non-current assets r. 03 + r. 11 + r. 21 116,951
A.I. Non-current intangible assets total (r. 04 to r. 10) 14,800
2. Software (013) - /073, 091A/ 13,255
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 1,545
A.II. Non-current tangible assets total (r. 12 to r. 20) 101,401
2. Buildings (021) - /081, 092A/ 6,325
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 79,110
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,039
7. Acquired long-term tangible assets (042) - /094/ 14,927
A.III. Non-current financial assets total (r. 22-r. 32) 750
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,276,962
B.I. Total inventory (r. 35 to r. 40) 6,792
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,792
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 545,698
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 545,698
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,037,315
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,115,480
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,115,480
2. Net value of contract (316A) 519,852
3. Other loans to affiliated entities (351A) - /391A/ 10,705,360
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 392,462
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 237,420
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 66,741
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 5,687,157
B.V.1. Money (211, 213, 21X) 4
2. Bank accounts (221A, 22X +/- 261) 5,687,153
C. Total accruals (r. 75 to r. 78) 469,016
C.1. Prepaid expenses long-term (381A, 382A) 91,171
2. Prepaid expenses short-term (381A, 382A) 267,761
4. Accrued income short-term (385A) 110,084
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,862,929
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,229,589
A.I. Capital sum (r. 82 to r. 84) 39,900
A.I.1. Share capital (411 or +/- 491) 39,900
A.IV. The legal reserve funds r. 88 + r. 89 16,476
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,476
A.V Other funds from profit r. 91 + r. 92 1,126,784
2. Other funds (427, 42X) 1,126,784
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 5,510,185
A.VII.1. Retained earnings from previous years (428) 5,510,185
2. Accumulated losses from previous years (/-/429) 0
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) 6,536,244
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,184,264
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,890
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,890
B.II. Long-term provisions r. 119 + r. 120 0
2. Other provisions (459A, 45X) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,153,737
B.IV.1. Trade payables total (r. 124 to r. 126) 1,550,160
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,550,160
2. Net value of contract (316A) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 3,399,982
6. Liabilities to employees (331, 333, 33X, 479A) 160,271
7. Liabilities from social insurance (336) 101,152
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 942,172
B.V. Short-term provisions r. 137 + r. 138 1,027,637
B.V.1. Statutory reserves (323A, 451A) 889,871
2. Other reserves (323A, 32X, 459A, 45XA) 137,766
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
C. Total accruals (r. 142 to r. 145) 449,076
3. Deferred revenue long-term (384A) 54,657
4. Deferred income short-term (384A) 394,419
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,608,945
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,608,945
II. Revenues from sales of own products (601) 10,445,971
III. Revenues from sale of services (602, 606) 6,989,142
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 173,832
** 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 11,551,924
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 106,101
D. Services (účtová group of 51) 13,052,044
E. Personnel expenses (r. 16 to r. 19) 3,581,817
E.1. Wages and salaries (521, 522) 2,663,876
3. The cost of social insurance (524, 525, 526) 859,964
4. Social expenses (527, 528) 57,977
F. Taxes and fees (účtová group of 53) 3,727
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) -3,290,982
G.1. Depreciation of intangible assets and property, plant and equipment (551) -3,290,982
I. Allowance for bad debts (+/-) (547) -46,425
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -1,854,358
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,057,021
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,276,968
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,964,908
VIII. Revenues from the sale of securities and shares (661) 10,705,360
IX. Income from non-current financial assets total (r. 32 to r. 34) 884,880
3. Other income from securities and shares (665A) 884,880
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 994
2. Other interest income (662A) 994
XII. Foreign exchange gains (663) 373,674
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,790,551
K. Sold securities and shares (561) 10,705,360
N. Interest cost (r. 50 + r. 51) 1,916
2. Other expense (562A) 1,916
O. Exchange rate losses (563) 72,425
Q. Other expenses on financial activities (568, 569) 10,850
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,174,357
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,231,378
R. Income tax (r. 58 + r. 59) 695,134
R.1. Income tax expense current (591, 595) 287,232
2. Deferred income taxes (+/-) (592) 407,902
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,536,244
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016