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NEONEX - Company Information, finance statistics

Date of updating data: 12.01.2017
Basic information
Business name NEONEX
PIN 17317398
TIN 2020364159
VAT number SK2020364159
Date create 31 May 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat NEONEX
Senecká cesta 1515/12
90027
Bernolákovo
Financial information
Sales and income 2 143 739 €
Profit 13 652 €
Capital 2 021 002 €
Own capital 615 043 €
Contact Information
Mobile phone(s) +421911701519, +421911701518
Fax(es) 0240204315
Date of updating data: 12.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,202,568
A. Non-current assets r. 03 + r. 11 + r. 21 970,843
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 970,843
A.II.1. Land (031) - /092A/ 117,986
2. Buildings (021) - /081, 092A/ 501,222
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 115,972
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 235,663
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,227,887
B.I. Total inventory (r. 35 to r. 40) 515,181
B.I.1. Material (112, 119, 11X) - /191, 19X/ 487,536
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 27,645
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 485,475
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 113,475
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 113,475
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 372,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 226,763
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 212,389
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 212,389
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,085
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,289
B.V. Financial accounts r. 72 + r. 73 468
B.V.1. Money (211, 213, 21X) 468
C. Total accruals (r. 75 to r. 78) 3,838
2. Prepaid expenses short-term (381A, 382A) 3,838
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,202,568
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 630,880
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 667
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 667
A.VII. Profit / loss from previous years r. 98 + r. 99 609,889
A.VII.1. Retained earnings from previous years (428) 634,266
2. Accumulated losses from previous years (/-/429) -24,377
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) 13,652
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,446,864
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 358,030
5. Other long-term liabilities (479A, 47XA) 318,967
9. Liabilities from social fund (472) 2,374
12. Deferred tax liability (481A) 36,689
B.II. Long-term provisions r. 119 + r. 120 2,712
2. Other provisions (459A, 45X) 2,712
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 781,073
B.IV.1. Trade payables total (r. 124 to r. 126) 386,760
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 386,760
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 186,019
6. Liabilities to employees (331, 333, 33X, 479A) 43,263
7. Liabilities from social insurance (336) 47,133
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,327
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 100,571
B.V. Short-term provisions r. 137 + r. 138 28,991
B.V.1. Statutory reserves (323A, 451A) 25,273
2. Other reserves (323A, 32X, 459A, 45XA) 3,718
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 163,336
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 112,722
C. Total accruals (r. 142 to r. 145) 124,824
3. Deferred revenue long-term (384A) 101,049
4. Deferred income short-term (384A) 23,775
Date of updating data: 12.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,031,673
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,143,739
II. Revenues from sales of own products (601) 1,997,160
III. Revenues from sale of services (602, 606) 34,513
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 27,645
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 78,588
** 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 2,095,456
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 720,025
D. Services (účtová group of 51) 565,900
E. Personnel expenses (r. 16 to r. 19) 678,886
E.1. Wages and salaries (521, 522) 491,824
3. The cost of social insurance (524, 525, 526) 168,140
4. Social expenses (527, 528) 18,922
F. Taxes and fees (účtová group of 53) 6,178
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 114,029
G.1. Depreciation of intangible assets and property, plant and equipment (551) 114,029
I. Allowance for bad debts (+/-) (547) 628
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,810
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,283
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 773,393
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 30,430
N. Interest cost (r. 50 + r. 51) 26,995
2. Other expense (562A) 26,995
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 3,425
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -30,430
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,853
R. Income tax (r. 58 + r. 59) 4,201
R.1. Income tax expense current (591, 595) 8,832
2. Deferred income taxes (+/-) (592) -4,631
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,652
Date of updating data: 12.01.2017
Date of updating data: 12.01.2017