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NEKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NEKO
PIN 31321232
TIN 2020343149
VAT number SK2020343149
Date create 13 April 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat NEKO
Dúbravská 9
84234
Bratislava
Financial information
Sales and income 675 072 €
Profit 32 888 €
Capital 390 407 €
Own capital 340 963 €
Contact Information
Email neko@neko.sk
Phone(s) 0254777407, 0527728742
Fax(es) 0254777407
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 624,414
A.III. Non-current financial assets total (r. 10-r. 13) 392,446
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 152
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 227,241
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 624,414
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 364,251
A.I. Capital r. 27 + r. 28 6,972
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,972
A.III. Funds from profit (421, 422, 423, 427, 42X) 697
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 323,694
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 32,888
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 260,163
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) 140
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 260,023
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 248,565
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,031
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,443
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 984
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) 675,072
II. Revenues from sales of own products and services (601, 602, 606) 674,292
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 780
* The cost of economic activity total total (r. 09 to r. 17) 631,552
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 351,548
C. Services (účtová group of 51) 202,949
D. Personal expenses (účtová group of 52) 74,890
E. Taxes and fees (účtová group of 53) 991
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 301
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 873
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 43,520
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 120,575
* Revenues from financial activities total sum (r. 21 to r. 26) 16
X. Interest income (662) 16
* Costs for financial activities total sum (r. 28 to r. 33) 185
O. Other expenses on financial activities (568, 569) 185
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -169
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 43,351
P. Income tax expense (591, 595) 10,463
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 32,888
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015