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Net Finance - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Net Finance
PIN 34132881
TIN 2020696876
VAT number SK2020696876
Date create 09 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Net Finance
Topoľový rad 39
90027
Bernolákovo
Financial information
Sales and income 156 994 €
Profit 4 451 €
Capital 42 212 €
Own capital 13 177 €
Contact Information
Email obchod@prekone.sk
Phone(s) 0904287701
Mobile phone(s) 0904287701
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 178,131
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 178,131
B.I. Total inventory (r. 35 to r. 40) 2,252
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,252
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 134,768
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,124
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,124
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 101,644
B.IV. Short-term financial assets total (r. 67 to r. 70) 11,725
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 11,725
B.V. Financial accounts r. 72 + r. 73 29,386
B.V.1. Money (211, 213, 21X) 1,411
2. Bank accounts (221A, 22X +/- 261) 27,975
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 178,131
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,628
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 5,508
A.VII.1. Retained earnings from previous years (428) 5,508
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) 4,451
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 160,503
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 310
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 310
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 115,193
B.IV.1. Trade payables total (r. 124 to r. 126) 36,907
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,907
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 76,000
6. Liabilities to employees (331, 333, 33X, 479A) 634
7. Liabilities from social insurance (336) 397
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,255
B.V. Short-term provisions r. 137 + r. 138 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 45,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 132,823
** Income from the economic activity of the total sum (r. 03 to r. 09) 156,994
I. Revenues from the sale of goods (604, 607) 4,362
III. Revenues from sale of services (602, 606) 128,461
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 24,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4
** 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. 26 158,137
A. The costs incurred for the purchase of goods sold (504, 507) 3,476
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,204
D. Services (účtová group of 51) 96,138
E. Personnel expenses (r. 16 to r. 19) 13,183
E.1. Wages and salaries (521, 522) 9,641
3. The cost of social insurance (524, 525, 526) 3,394
4. Social expenses (527, 528) 148
F. Taxes and fees (účtová group of 53) 217
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 538
G.1. Depreciation of intangible assets and property, plant and equipment (551) 538
H. Residual price of sold long-term assets and material sold (541, 542) 25,295
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 86
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,143
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,005
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29,587
VIII. Revenues from the sale of securities and shares (661) 24,020
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 4,359
2. Other interest income (662A) 4,359
XII. Foreign exchange gains (663) 1,072
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 136
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,772
K. Sold securities and shares (561) 19,771
N. Interest cost (r. 50 + r. 51) 27
2. Other expense (562A) 27
O. Exchange rate losses (563) 1,779
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 360
Q. Other expenses on financial activities (568, 569) 835
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,815
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,672
R. Income tax (r. 58 + r. 59) 1,221
R.1. Income tax expense current (591, 595) 1,221
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,451
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015