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WORKNET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WORKNET
PIN 35726351
TIN 2021308256
VAT number SK2021308256
Date create 02 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat WORKNET
Trenčianska 18
91501
Bratislava
Financial information
Sales and income 1 256 618 €
Profit 207 601 €
Contact Information
Email novemesto@worknet.sk
Phone(s) 0327719205, 0327719206
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 725,054
A. Non-current assets r. 03 + r. 11 + r. 21 22,472
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,472
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,472
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 700,453
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 347,773
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 306,992
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 306,992
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 40,781
B.V. Financial accounts r. 72 + r. 73 352,680
B.V.1. Money (211, 213, 21X) 15,609
2. Bank accounts (221A, 22X +/- 261) 337,071
C. Total accruals (r. 75 to r. 78) 2,129
2. Prepaid expenses short-term (381A, 382A) 2,129
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 725,054
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 222,212
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 1,333
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,333
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) 207,601
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 502,842
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,322
9. Liabilities from social fund (472) 7,322
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 476,036
B.IV.1. Trade payables total (r. 124 to r. 126) 45,581
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,581
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 351,459
6. Liabilities to employees (331, 333, 33X, 479A) 30,514
7. Liabilities from social insurance (336) 10,478
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 38,004
B.V. Short-term provisions r. 137 + r. 138 19,484
B.V.1. Statutory reserves (323A, 451A) 19,484
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,256,618
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,256,618
I. Revenues from the sale of goods (604, 607) 44,215
III. Revenues from sale of services (602, 606) 1,212,403
** 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. 26 985,753
A. The costs incurred for the purchase of goods sold (504, 507) 44,210
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 282,399
D. Services (účtová group of 51) 410,575
E. Personnel expenses (r. 16 to r. 19) 227,739
E.1. Wages and salaries (521, 522) 168,780
3. The cost of social insurance (524, 525, 526) 55,530
4. Social expenses (527, 528) 3,429
F. Taxes and fees (účtová group of 53) 2,571
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,312
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,312
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,947
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 270,865
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 519,434
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 146
XI. Interest income (r. 40 + r. 41) 146
2. Other interest income (662A) 146
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,731
O. Exchange rate losses (563) 9
Q. Other expenses on financial activities (568, 569) 3,722
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,585
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 267,280
R. Income tax (r. 58 + r. 59) 59,679
R.1. Income tax expense current (591, 595) 59,679
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 207,601
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015