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Nelux - Company Information, finance statistics

Date of updating data: 26.08.2016
Basic information
Business name Nelux
PIN 35740710
TIN 2020253246
VAT number SK2020253246
Date create 09 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Nelux
Vrábeľská 6
82109
Bratislava
Financial information
Sales and income 3 352 388 €
Profit 738 321 €
Capital 5 901 219 €
Own capital 4 333 424 €
Contact Information
Email info@nelux.sk
Website http://www.nelux.sk
Phone(s) +421253410402, +421253410229, +421253410255
Mobile phone(s) +421948419935
Fax(es) 0253410255
Date of updating data: 26.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,293,630
A. Non-current assets r. 03 + r. 11 + r. 21 2,150,290
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,150,290
A.II.1. Land (031) - /092A/ 688,547
2. Buildings (021) - /081, 092A/ 1,259,654
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 202,089
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,140,923
B.I. Total inventory (r. 35 to r. 40) 460,176
B.I.1. Material (112, 119, 11X) - /191, 19X/ 225
5. Goods (132, 133, 13X, 139) - /196, 19X/ 459,951
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 238,789
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 238,497
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 238,497
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 292
B.V. Financial accounts r. 72 + r. 73 441,958
B.V.1. Money (211, 213, 21X) 3,878
2. Bank accounts (221A, 22X +/- 261) 438,080
C. Total accruals (r. 75 to r. 78) 2,417
2. Prepaid expenses short-term (381A, 382A) 2,417
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,293,630
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,892,366
A.I. Capital sum (r. 82 to r. 84) 2,100,000
A.I.1. Share capital (411 or +/- 491) 2,100,000
A.IV. The legal reserve funds r. 88 + r. 89 54,045
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 54,045
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) 738,321
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 401,264
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 327
9. Liabilities from social fund (472) 327
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 398,136
B.IV.1. Trade payables total (r. 124 to r. 126) 2,851
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,851
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 283,224
6. Liabilities to employees (331, 333, 33X, 479A) 1,454
7. Liabilities from social insurance (336) 1,178
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 109,429
B.V. Short-term provisions r. 137 + r. 138 2,801
B.V.1. Statutory reserves (323A, 451A) 2,801
Date of updating data: 26.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,901,566
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,352,388
I. Revenues from the sale of goods (604, 607) 2,901,479
III. Revenues from sale of services (602, 606) 87
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 143,417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 307,405
** 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 2,421,025
A. The costs incurred for the purchase of goods sold (504, 507) 1,785,679
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,287
D. Services (účtová group of 51) 205,581
E. Personnel expenses (r. 16 to r. 19) 62,744
E.1. Wages and salaries (521, 522) 41,804
3. The cost of social insurance (524, 525, 526) 16,006
4. Social expenses (527, 528) 4,934
F. Taxes and fees (účtová group of 53) 15,120
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 160,067
G.1. Depreciation of intangible assets and property, plant and equipment (551) 160,067
H. Residual price of sold long-term assets and material sold (541, 542) 120,059
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 46,488
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 931,363
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 885,019
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,198
XI. Interest income (r. 40 + r. 41) 24
2. Other interest income (662A) 24
XIV. Other income from financial activities (668) 1,174
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 769
Q. Other expenses on financial activities (568, 569) 769
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 429
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 931,792
R. Income tax (r. 58 + r. 59) 193,471
R.1. Income tax expense current (591, 595) 214,205
2. Deferred income taxes (+/-) (592) -20,734
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 738,321
Date of updating data: 26.08.2016
Date of updating data: 26.08.2016