Create Invoice

NAXYS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NAXYS
PIN 31384650
TIN 2020896779
Date create 01 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat NAXYS
Segnerova 2/A
84105
Bratislava
Financial information
Sales and income 24 526 €
Profit 2 930 €
Capital 9 697 €
Own capital 6 480 €
Contact Information
Email naxys@chello.sk
Phone(s) 0255575041
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,263
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,263
B.I. Total inventory (r. 35 to r. 40) 47
B.I.1. Material (112, 119, 11X) - /191, 19X/ 47
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,680
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,680
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,680
B.V. Financial accounts r. 72 + r. 73 13,536
B.V.1. Money (211, 213, 21X) 1,218
2. Bank accounts (221A, 22X +/- 261) 12,318
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,263
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,409
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -824
A.VII.1. Retained earnings from previous years (428) 7,857
2. Accumulated losses from previous years (/-/429) -8,681
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) 2,930
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,854
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 537
9. Liabilities from social fund (472) 537
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,317
B.IV.1. Trade payables total (r. 124 to r. 126) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,938
7. Liabilities from social insurance (336) 628
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 751
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,186
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,526
III. Revenues from sale of services (602, 606) 24,186
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 340
** 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 21,042
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 685
D. Services (účtová group of 51) 5,806
E. Personnel expenses (r. 16 to r. 19) 13,916
E.1. Wages and salaries (521, 522) 10,102
3. The cost of social insurance (524, 525, 526) 3,237
4. Social expenses (527, 528) 577
F. Taxes and fees (účtová group of 53) 104
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 531
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,484
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,695
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 75
Q. Other expenses on financial activities (568, 569) 75
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -74
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,410
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,930
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015