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NET. SECURITY - Company Information, finance statistics

Date of updating data: 04.11.2016
Basic information
Business name NET. SECURITY
PIN 35732857
TIN 2021350738
VAT number SK2021350738
Date create 14 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat NET. SECURITY
Teslova 43
82102
Bratislava
Financial information
Sales and income 60 447 €
Profit -4 456 €
Capital 60 616 €
Own capital 21 020 €
Contact Information
Phone(s) 0233004205
Date of updating data: 04.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 30,499
A. Non-current assets r. 03 + r. 04 + r. 09 30,499
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 30,499
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 35,786
A.III. Non-current financial assets total (r. 10-r. 13) 24,528
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 116
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,261
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 66,285
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 18,839
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 15,991
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,456
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 47,446
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 132
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 46,403
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,989
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,701
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 196
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 37,517
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 911
Date of updating data: 04.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 60,447
II. Revenues from sales of own products and services (601, 602, 606) 60,047
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 400
* The cost of economic activity total total (r. 09 to r. 17) 61,816
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,659
C. Services (účtová group of 51) 9,430
D. Personal expenses (účtová group of 52) 39,734
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,812
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 181
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,369
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 46,958
* Costs for financial activities total sum (r. 28 to r. 33) 2,127
M. Interest expense (562) 1,021
O. Other expenses on financial activities (568, 569) 1,106
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,127
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -3,496
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,456
Date of updating data: 04.11.2016
Date of updating data: 04.11.2016