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NESS KDC - Company Information, finance statistics

Date of updating data: 18.01.2016
Basic information
Business name NESS KDC
Status Destroyed
PIN 31344437
TIN 2020307476
VAT number SK2020307476
Date create 10 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat NESS KDC
Moldavská cesta 10/B
04011
Košice
Financial information
Sales and income 11 163 528 €
Profit 973 557 €
Capital 7 840 948 €
Own capital 5 904 706 €
Contact Information
Email andrea.takacova@ness.com
Phone(s) 0553262222, 0553262223
Fax(es) 0553214422
Date of updating data: 18.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,970,200
A. Non-current assets r. 03 + r. 11 + r. 21 272,548
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 272,548
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 272,548
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,685,343
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 146,210
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 146,210
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,921,831
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 50,304
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,304
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 4,715,284
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 151,277
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,966
B.V. Financial accounts r. 72 + r. 73 1,617,302
2. Bank accounts (221A, 22X +/- 261) 1,617,302
C. Total accruals (r. 75 to r. 78) 12,309
C.1. Prepaid expenses long-term (381A, 382A) 330
2. Prepaid expenses short-term (381A, 382A) 11,979
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,970,200
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,093,018
A.I. Capital sum (r. 82 to r. 84) 4,780,157
A.I.1. Share capital (411 or +/- 491) 4,780,157
A.III. Other capital funds (413) 13,850
A.IV. The legal reserve funds r. 88 + r. 89 281,441
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 281,441
A.V Other funds from profit r. 91 + r. 92 44,013
A.V.1. Statutory funds (423, 42X) 44,013
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) 973,557
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 877,182
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,983
9. Liabilities from social fund (472) 3,458
12. Deferred tax liability (481A) 4,525
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 765,705
B.IV.1. Trade payables total (r. 124 to r. 126) 41,330
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 41,330
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 6,054
6. Liabilities to employees (331, 333, 33X, 479A) 376,074
7. Liabilities from social insurance (336) 261,553
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 66,811
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,883
B.V. Short-term provisions r. 137 + r. 138 103,494
B.V.1. Statutory reserves (323A, 451A) 103,494
Date of updating data: 18.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,975,821
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,163,528
III. Revenues from sale of services (602, 606) 10,975,821
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 166,747
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,960
** 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 9,861,615
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 181,831
D. Services (účtová group of 51) 1,698,073
E. Personnel expenses (r. 16 to r. 19) 7,559,513
E.1. Wages and salaries (521, 522) 5,427,327
3. The cost of social insurance (524, 525, 526) 1,984,678
4. Social expenses (527, 528) 147,508
F. Taxes and fees (účtová group of 53) 8,018
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 134,011
G.1. Depreciation of intangible assets and property, plant and equipment (551) 134,011
H. Residual price of sold long-term assets and material sold (541, 542) 147,394
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 132,775
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,301,913
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,095,917
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 23,494
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 23,493
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,608
N. Interest cost (r. 50 + r. 51) 1
2. Other expense (562A) 1
O. Exchange rate losses (563) 3,923
Q. Other expenses on financial activities (568, 569) 4,684
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 14,886
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,316,799
R. Income tax (r. 58 + r. 59) 343,242
R.1. Income tax expense current (591, 595) 230,167
2. Deferred income taxes (+/-) (592) 113,075
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 973,557
Date of updating data: 18.01.2016
Date of updating data: 18.01.2016
  • PIN :31344437 TIN: 2020307476 VAT number: SK2020307476
  • Registered seat: NESS KDC, Moldavská cesta 10/B, 04011, Košice
  • Date create: 10 March 1993
    • History of changes in the company and the presentation of trade registers:
      14.01.2016Zrušené obchodné meno:
      NESS KDC, s.r.o.
      Zrušené sidlo:
      Moldavská cesta 10/B Košice 040 11
      01.08.2014Nové sidlo:
      Moldavská cesta 10/B Košice 040 11
      07.11.2007Nové obchodné meno:
      NESS KDC, s.r.o.
      12.03.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným