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NETmont - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NETmont
PIN 35750111
TIN 2020220422
VAT number SK2020220422
Date create 23 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat NETmont
Šaštínska 5
84104
Bratislava
Financial information
Sales and income 513 319 €
Profit -110 391 €
Capital 607 429 €
Own capital 556 574 €
Contact Information
Email netmont@netmont.sk
Website http://www.netmont.sk
Phone(s) +421260202040
Fax(es) 0260202042
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 16,984
A. Non-current assets r. 03 + r. 04 + r. 09 16,984
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,799
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 514,204
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 12,006
A.III. Non-current financial assets total (r. 10-r. 13) 261,791
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,032
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 27,750
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 531,188
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 446,600
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 549,688
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -110,391
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 84,588
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) 3,407
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 81,181
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 37,401
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 9,598
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 14,182
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 513,319
I. Revenues from the sale of goods (604, 607) 281,806
II. Revenues from sales of own products and services (601, 602, 606) 231,513
* The cost of economic activity total total (r. 09 to r. 17) 620,621
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 272,673
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 26,334
C. Services (účtová group of 51) 180,942
D. Personal expenses (účtová group of 52) 118,933
E. Taxes and fees (účtová group of 53) 1,555
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,929
H. Allowance for bad debts (+/- 547) 600
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,655
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -107,302
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 33,370
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 211
O. Other expenses on financial activities (568, 569) 211
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -209
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -107,511
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -110,391
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015