Create Invoice

NECTEL - Company Information, finance statistics

Date of updating data: 14.09.2016
Basic information
Business name NECTEL
PIN 31362141
TIN 2020319730
VAT number SK2020319730
Date create 26 November 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat NECTEL
Hrachová 18D
82105
Bratislava
Financial information
Sales and income 6 103 448 €
Profit 19 647 €
Capital 2 595 612 €
Own capital 1 943 189 €
Contact Information
Phone(s) 0243330088, 0423339990, 0243630611, 0243630612, 0243630613
Fax(es) 0243339990
Date of updating data: 14.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,945,505
A. Non-current assets r. 03 + r. 11 + r. 21 258,833
A.II. Non-current tangible assets total (r. 12 to r. 20) 252,902
2. Buildings (021) - /081, 092A/ 111,250
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 141,652
A.III. Non-current financial assets total (r. 22-r. 32) 5,931
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,931
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,670,586
B.I. Total inventory (r. 35 to r. 40) 130,401
B.I.1. Material (112, 119, 11X) - /191, 19X/ 130,401
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 37,558
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 35,980
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 35,980
8. Deferred tax asset (481A) 1,578
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,471,883
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,470,277
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,715
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,436,562
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,606
B.V. Financial accounts r. 72 + r. 73 1,030,744
B.V.1. Money (211, 213, 21X) 40,663
2. Bank accounts (221A, 22X +/- 261) 990,081
C. Total accruals (r. 75 to r. 78) 16,086
C.1. Prepaid expenses long-term (381A, 382A) 83
2. Prepaid expenses short-term (381A, 382A) 16,003
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,945,505
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,900,870
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 797
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 797
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 4,242
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 4,242
A.VII. Profit / loss from previous years r. 98 + r. 99 1,866,184
A.VII.1. Retained earnings from previous years (428) 1,866,184
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) 19,647
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,044,635
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 46,245
5. Other long-term liabilities (479A, 47XA) 2,518
9. Liabilities from social fund (472) 43,727
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 914,077
B.IV.1. Trade payables total (r. 124 to r. 126) 518,034
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,810
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 504,224
2. Net value of contract (316A) 149,498
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,391
6. Liabilities to employees (331, 333, 33X, 479A) 73,051
7. Liabilities from social insurance (336) 45,291
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 112,634
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,178
B.V. Short-term provisions r. 137 + r. 138 82,715
B.V.1. Statutory reserves (323A, 451A) 82,715
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,598
Date of updating data: 14.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,105,275
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,103,448
III. Revenues from sale of services (602, 606) 5,986,169
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 101,137
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,142
** 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 6,047,885
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,363,221
D. Services (účtová group of 51) 2,022,652
E. Personnel expenses (r. 16 to r. 19) 1,482,138
E.1. Wages and salaries (521, 522) 1,083,418
3. The cost of social insurance (524, 525, 526) 371,301
4. Social expenses (527, 528) 27,419
F. Taxes and fees (účtová group of 53) 7,221
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 68,235
G.1. Depreciation of intangible assets and property, plant and equipment (551) 68,235
H. Residual price of sold long-term assets and material sold (541, 542) 53,137
I. Allowance for bad debts (+/-) (547) -22,017
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 73,298
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 55,563
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,600,296
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,826
VIII. Revenues from the sale of securities and shares (661) 1,208
XI. Interest income (r. 40 + r. 41) 162
2. Other interest income (662A) 162
XII. Foreign exchange gains (663) 456
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,114
K. Sold securities and shares (561) 1,207
O. Exchange rate losses (563) 373
Q. Other expenses on financial activities (568, 569) 21,534
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,288
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 34,275
R. Income tax (r. 58 + r. 59) 14,628
R.1. Income tax expense current (591, 595) 16,206
2. Deferred income taxes (+/-) (592) -1,578
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,647
Date of updating data: 14.09.2016
Date of updating data: 14.09.2016