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Neopublic - Company Information, finance statistics

Date of updating data: 09.09.2016
Basic information
Business name Neopublic
PIN 35800356
TIN 2020257789
VAT number SK2020257789
Date create 22 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Neopublic
Panónska cesta 17
85104
Bratislava
Financial information
Sales and income 783 025 €
Profit -32 970 €
Own capital 114 492 €
Contact Information
Email info@neo.sk
Phone(s) 0255642742, 0233070511
Fax(es) 0255642743, 0233070522
Date of updating data: 09.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 284,132
A. Non-current assets r. 03 + r. 11 + r. 21 31,936
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,956
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,956
A.III. Non-current financial assets total (r. 22-r. 32) 21,980
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 21,980
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 251,040
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 149,698
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 16,764
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,764
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 132,934
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 71,684
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 71,669
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 71,669
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15
B.V. Financial accounts r. 72 + r. 73 29,658
B.V.1. Money (211, 213, 21X) 26,562
2. Bank accounts (221A, 22X +/- 261) 3,096
C. Total accruals (r. 75 to r. 78) 1,156
2. Prepaid expenses short-term (381A, 382A) 1,156
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 284,132
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,030
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 664
A.IV. The legal reserve funds r. 88 + r. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 14,769
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 14,769
A.VII. Profit / loss from previous years r. 98 + r. 99 11,596
A.VII.1. Retained earnings from previous years (428) 39,218
2. Accumulated losses from previous years (/-/429) -27,622
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) -32,970
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 263,395
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,364
9. Liabilities from social fund (472) 1,532
10. Other long-term liabilities (336, 372A, 474A, 47XA) 832
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 159,033
B.IV.1. Trade payables total (r. 124 to r. 126) 140,494
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 140,494
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 450
6. Liabilities to employees (331, 333, 33X, 479A) 5,773
7. Liabilities from social insurance (336) 3,818
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,040
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,458
B.V. Short-term provisions r. 137 + r. 138 1,546
2. Other reserves (323A, 32X, 459A, 45XA) 1,546
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 100,452
C. Total accruals (r. 142 to r. 145) 19,707
2. Accrued expenses kratkodobé (383A) 19,707
Date of updating data: 09.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 778,204
** Income from the economic activity of the total sum (r. 03 to r. 09) 783,025
III. Revenues from sale of services (602, 606) 778,203
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,822
** 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. 26 796,170
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,114
D. Services (účtová group of 51) 641,985
E. Personnel expenses (r. 16 to r. 19) 116,119
E.1. Wages and salaries (521, 522) 84,460
3. The cost of social insurance (524, 525, 526) 29,250
4. Social expenses (527, 528) 2,409
F. Taxes and fees (účtová group of 53) 553
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,764
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,764
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,635
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,145
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 117,104
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 674
XII. Foreign exchange gains (663) 674
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,619
N. Interest cost (r. 50 + r. 51) 10,905
2. Other expense (562A) 10,905
O. Exchange rate losses (563) 444
Q. Other expenses on financial activities (568, 569) 6,270
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,945
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -30,090
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -32,970
Date of updating data: 09.09.2016
Date of updating data: 09.09.2016