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NEPA Slovakia - Company Information, finance statistics

Date of updating data: 15.10.2015
Basic information
Business name NEPA Slovakia
PIN 31369987
TIN 2020333843
VAT number SK2020333843
Date create 18 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat NEPA Slovakia
Technická 2
82104
Bratislava
Financial information
Sales and income 3 569 990 €
Profit 53 779 €
Capital 2 526 749 €
Own capital 1 194 802 €
Contact Information
Email obchod@nepa.sk
Phone(s) 0557289081, 0557289082, 0557289083, 0232605050
Fax(es) 0243410786
Date of updating data: 15.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,803,334
A. Non-current assets r. 03 + r. 11 + r. 21 255,643
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) 247,562
A.II.1. Land (031) - /092A/ 43,103
2. Buildings (021) - /081, 092A/ 30,240
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 174,049
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 170
A.III. Non-current financial assets total (r. 22-r. 32) 8,081
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,081
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,531,525
B.I. Total inventory (r. 35 to r. 40) 1,948,270
B.I.1. Material (112, 119, 11X) - /191, 19X/ 815
5. Goods (132, 133, 13X, 139) - /196, 19X/ 389,699
6. Advance payments for inventory (314A) - /391A/ 1,557,756
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 15,393
8. Deferred tax asset (481A) 15,393
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 527,481
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 520,223
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 520,223
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,258
B.V. Financial accounts r. 72 + r. 73 40,381
B.V.1. Money (211, 213, 21X) 2,689
2. Bank accounts (221A, 22X +/- 261) 37,692
C. Total accruals (r. 75 to r. 78) 16,166
C.1. Prepaid expenses long-term (381A, 382A) 100
2. Prepaid expenses short-term (381A, 382A) 15,869
4. Accrued income short-term (385A) 197
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,803,334
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,246,836
A.I. Capital sum (r. 82 to r. 84) 20,000
A.I.1. Share capital (411 or +/- 491) 20,000
A.IV. The legal reserve funds r. 88 + r. 89 24,685
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 24,685
A.V Other funds from profit r. 91 + r. 92 218,885
2. Other funds (427, 42X) 218,885
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -1,745
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -1,745
A.VII. Profit / loss from previous years r. 98 + r. 99 931,232
A.VII.1. Retained earnings from previous years (428) 931,232
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) 53,779
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,553,010
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 865
9. Liabilities from social fund (472) 865
B.II. Long-term provisions r. 119 + r. 120 2,186
2. Other provisions (459A, 45X) 2,186
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,161,193
B.IV.1. Trade payables total (r. 124 to r. 126) 1,090,359
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,090,359
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,257
6. Liabilities to employees (331, 333, 33X, 479A) 19,795
7. Liabilities from social insurance (336) 13,492
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 35,290
B.V. Short-term provisions r. 137 + r. 138 13,635
B.V.1. Statutory reserves (323A, 451A) 13,635
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 375,131
C. Total accruals (r. 142 to r. 145) 3,488
4. Deferred income short-term (384A) 3,488
Date of updating data: 15.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,492,683
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,569,990
I. Revenues from the sale of goods (604, 607) 3,138,943
III. Revenues from sale of services (602, 606) 353,740
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,115
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 73,192
** 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 3,305,187
A. The costs incurred for the purchase of goods sold (504, 507) 2,267,521
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 135,670
D. Services (účtová group of 51) 208,701
E. Personnel expenses (r. 16 to r. 19) 505,285
E.1. Wages and salaries (521, 522) 362,522
3. The cost of social insurance (524, 525, 526) 128,057
4. Social expenses (527, 528) 14,706
F. Taxes and fees (účtová group of 53) 13,504
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 112,066
G.1. Depreciation of intangible assets and property, plant and equipment (551) 112,066
H. Residual price of sold long-term assets and material sold (541, 542) 2,771
I. Allowance for bad debts (+/-) (547) 32,334
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27,335
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 264,803
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 880,791
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,055
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 1,049
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 193,823
N. Interest cost (r. 50 + r. 51) 8,619
2. Other expense (562A) 8,619
O. Exchange rate losses (563) 179,663
Q. Other expenses on financial activities (568, 569) 5,541
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -192,768
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 72,035
R. Income tax (r. 58 + r. 59) 18,256
R.1. Income tax expense current (591, 595) 26,059
2. Deferred income taxes (+/-) (592) -7,803
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 53,779
Date of updating data: 15.10.2015
Date of updating data: 15.10.2015