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NEON INVEST - Company Information, finance statistics

Date of updating data: 28.11.2016
Basic information
Business name NEON INVEST
PIN 35770228
TIN 2020275202
VAT number SK2020275202
Date create 04 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat NEON INVEST
Senecká cesta 1515/12
90027
Bernolákovo
Financial information
Sales and income 125 094 €
Profit 13 232 €
Capital 365 463 €
Own capital -16 212 €
Contact Information
Phone(s) 0903701510
Mobile phone(s) 0903701510
Date of updating data: 28.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 294,932
A. Non-current assets r. 03 + r. 04 + r. 09 294,932
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 34,953
A.III. Non-current financial assets total (r. 10-r. 13) 25,986
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 533
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,901
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 329,885
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -2,630
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) -23,165
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 13,232
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 332,515
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) 223,088
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 109,027
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 36,632
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 71,435
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 400
Date of updating data: 28.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 125,094
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 125,094
* The cost of economic activity total total (r. 09 to r. 17) 110,818
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 37,076
C. Services (účtová group of 51) 44,997
E. Taxes and fees (účtová group of 53) 3,450
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 24,108
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,187
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 14,276
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -82,073
* Costs for financial activities total sum (r. 28 to r. 33) 84
O. Other expenses on financial activities (568, 569) 84
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -84
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 14,192
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 13,232
Date of updating data: 28.11.2016
Date of updating data: 28.11.2016
  • PIN :35770228 TIN: 2020275202 VAT number: SK2020275202
  • Registered seat: NEON INVEST, Senecká cesta 1515/12, 90027, Bernolákovo
  • Date create: 04 August 1999
  • Directors:
    Person Function Registered seat Date
    Dipl. Ing. Petra Cretnik Malokarpatská 938/42 Svätý Jur 900 21 15.11.2016
    Ing. Michael Kahmann Tannenstraße 9 Eichgraben 3032 Rakúska republika 15.11.2016
  • Owners:
    Person Function Share Registered seat
    NEONEX, spol. s r.o. 750 € (11.3%) Bernolákovo 900 27
    Kahmann-Werbeleuchten Gesellschaft m.b.H. 5 900 € (88.7%) Altlengbach 3033 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      25.11.2016Nový štatutárny orgán:
      Dipl. Ing. Petra Cretnik Malokarpatská 938/42 Svätý Jur 900 21 Vznik funkcie: 15.11.2016
      Ing. Michael Kahmann Tannenstraße 9 Eichgraben 3032 Rakúska republika Vznik funkcie: 15.11.2016
      11.11.2016Noví spoločníci:
      NEONEX, spol. s r.o. Senecká cesta 1515/12 Bernolákovo 900 27
      Kahmann-Werbeleuchten Gesellschaft m.b.H. Außerfurth 24 Altlengbach 3033 Rakúska republika
      30.04.2014Nový štatutárny orgán:
      konatelia
      06.06.2007Nové sidlo:
      Senecká cesta 1515/12 Bernolákovo 900 27
      04.08.1999Nové obchodné meno:
      NEON INVEST s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      prenájom priemyselného tovaru
      reklamná činnosť