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NEOPROT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NEOPROT
PIN 35686324
TIN 2020308906
VAT number SK2020308906
Date create 18 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat NEOPROT
Záhradnícka 42
82108
Bratislava
Financial information
Sales and income 9 107 067 €
Profit 1 026 904 €
Capital 3 897 303 €
Own capital 1 200 468 €
Contact Information
Email neoprot@neoprot.sk
Website http://www.neoprot.sk
Phone(s) +421250116242, +421255410311, +421250116245
Fax(es) 0250116303
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,984,343
A. Non-current assets r. 03 + r. 11 + r. 21 1,517,512
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,410
2. Software (013) - /073, 091A/ 3,410
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,379,726
A.II.1. Land (031) - /092A/ 422,357
2. Buildings (021) - /081, 092A/ 638,145
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 307,576
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,539
8. Advances on long-term tangible assets (052) - /095A/ 9,109
A.III. Non-current financial assets total (r. 22-r. 32) 134,376
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 99,582
3. Other feasible securities and shares (063A) - /096A/ 33,194
6. Other loans (067A) - /096A/ 1,600
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,442,042
B.I. Total inventory (r. 35 to r. 40) 449,295
B.I.1. Material (112, 119, 11X) - /191, 19X/ 94,300
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 297,391
5. Goods (132, 133, 13X, 139) - /196, 19X/ 57,604
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,759,367
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,740,535
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,740,535
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,094
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12,738
B.V. Financial accounts r. 72 + r. 73 233,380
B.V.1. Money (211, 213, 21X) 61,170
2. Bank accounts (221A, 22X +/- 261) 172,210
C. Total accruals (r. 75 to r. 78) 24,789
C.1. Prepaid expenses long-term (381A, 382A) 138
2. Prepaid expenses short-term (381A, 382A) 24,651
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,984,343
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,479,635
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.III. Other capital funds (413) 7,104
A.IV. The legal reserve funds r. 88 + r. 89 2,707
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,707
A.VII. Profit / loss from previous years r. 98 + r. 99 432,960
A.VII.1. Retained earnings from previous years (428) 432,960
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) 1,026,904
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,504,708
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 52,866
5. Other long-term liabilities (479A, 47XA) 42,127
9. Liabilities from social fund (472) 4,601
12. Deferred tax liability (481A) 6,138
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,905,335
B.IV.1. Trade payables total (r. 124 to r. 126) 974,545
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 974,545
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 629,824
6. Liabilities to employees (331, 333, 33X, 479A) 85,028
7. Liabilities from social insurance (336) 75,123
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 52,440
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 88,375
B.V. Short-term provisions r. 137 + r. 138 121,612
B.V.1. Statutory reserves (323A, 451A) 121,612
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 424,895
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,917,269
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,107,067
I. Revenues from the sale of goods (604, 607) 147,966
II. Revenues from sales of own products (601) 8,202,333
III. Revenues from sale of services (602, 606) 558,327
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -46,634
V. Activation (účtová a group of 62) 176,973
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 57,637
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,465
** 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 8,262,400
A. The costs incurred for the purchase of goods sold (504, 507) 134,915
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,849,098
D. Services (účtová group of 51) 579,621
E. Personnel expenses (r. 16 to r. 19) 2,466,738
E.1. Wages and salaries (521, 522) 1,840,488
3. The cost of social insurance (524, 525, 526) 559,621
4. Social expenses (527, 528) 66,629
F. Taxes and fees (účtová group of 53) 16,548
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 147,936
G.1. Depreciation of intangible assets and property, plant and equipment (551) 147,936
H. Residual price of sold long-term assets and material sold (541, 542) 35,243
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32,301
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 844,667
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,475,331
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 390,471
IX. Income from non-current financial assets total (r. 32 to r. 34) 389,796
3. Other income from securities and shares (665A) 389,796
XI. Interest income (r. 40 + r. 41) 675
2. Other interest income (662A) 675
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,544
N. Interest cost (r. 50 + r. 51) 13,487
2. Other expense (562A) 13,487
O. Exchange rate losses (563) 224
Q. Other expenses on financial activities (568, 569) 8,833
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 367,927
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,212,594
R. Income tax (r. 58 + r. 59) 185,690
R.1. Income tax expense current (591, 595) 186,143
2. Deferred income taxes (+/-) (592) -453
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,026,904
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015