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EXPRES NET - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name EXPRES NET
PIN 35810599
TIN 2020224316
VAT number SK2020224316
Date create 27 April 2001
Company category Komanditná spoločnosť
Registered seat EXPRES NET
Vrútocká 48
82104
Bratislava
Financial information
Sales and income 1 750 783 €
Profit 500 555 €
Contact Information
Email expres@expres.sk
Phone(s) 0259308909
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,120,328
A. Non-current assets r. 03 + r. 11 + r. 21 753,748
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 753,748
A.II.1. Land (031) - /092A/ 6,165
2. Buildings (021) - /081, 092A/ 535,082
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 151,635
8. Advances on long-term tangible assets (052) - /095A/ 60,866
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 363,857
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 165,541
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 165,169
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 139,583
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,586
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 372
B.V. Financial accounts r. 72 + r. 73 198,316
B.V.1. Money (211, 213, 21X) 1,753
2. Bank accounts (221A, 22X +/- 261) 196,563
C. Total accruals (r. 75 to r. 78) 2,723
2. Prepaid expenses short-term (381A, 382A) 2,723
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,120,328
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 801,980
A.I. Capital sum (r. 82 to r. 84) 301,425
A.I.1. Share capital (411 or +/- 491) 301,425
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) 500,555
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 318,348
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,284
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 3,408
12. Deferred tax liability (481A) 6,876
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 250,323
B.IV.1. Trade payables total (r. 124 to r. 126) 141,648
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 110,769
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,879
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 64
7. Liabilities from social insurance (336) 7,842
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 100,769
B.V. Short-term provisions r. 137 + r. 138 57,102
B.V.1. Statutory reserves (323A, 451A) 52,102
2. Other reserves (323A, 32X, 459A, 45XA) 5,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 639
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,750,798
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,750,783
III. Revenues from sale of services (602, 606) 1,746,524
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,259
** 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 1,105,560
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 216,785
D. Services (účtová group of 51) 436,339
E. Personnel expenses (r. 16 to r. 19) 319,482
E.1. Wages and salaries (521, 522) 240,674
3. The cost of social insurance (524, 525, 526) 73,292
4. Social expenses (527, 528) 5,516
F. Taxes and fees (účtová group of 53) 7,486
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 110,591
G.1. Depreciation of intangible assets and property, plant and equipment (551) 110,591
H. Residual price of sold long-term assets and material sold (541, 542) 53
I. Allowance for bad debts (+/-) (547) 1,729
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,095
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 645,223
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,093,400
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 317
O. Exchange rate losses (563) 60
Q. Other expenses on financial activities (568, 569) 257
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -302
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 644,921
R. Income tax (r. 58 + r. 59) 144,302
R.1. Income tax expense current (591, 595) 143,910
2. Deferred income taxes (+/-) (592) 392
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 64
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 500,555
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015