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NetPoint - Company Information, finance statistics

Date of updating data: 31.08.2016
Basic information
Business name NetPoint
PIN 35819065
TIN 2020202404
VAT number SK2020202404
Date create 30 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat NetPoint
Topoľový rad 39
90027
Bernolákovo
Financial information
Sales and income 1 168 502 €
Profit -69 764 €
Capital 381 982 €
Own capital 104 318 €
Contact Information
Email office@net-point.sk
Website http://www.net-point.sk
Phone(s) +421220920901
Mobile phone(s) +421903308930, +421910800930, +421911806930, +421903470930
Fax(es) 0220920909
Date of updating data: 31.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 660,320
A. Non-current assets r. 03 + r. 11 + r. 21 69,928
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,026
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,026
A.III. Non-current financial assets total (r. 22-r. 32) 61,902
3. Other feasible securities and shares (063A) - /096A/ 11,902
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 50,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 549,049
B.I. Total inventory (r. 35 to r. 40) 8,367
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,367
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 610,580
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 525,501
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 525,501
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 37,146
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 45,894
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,039
B.IV. Short-term financial assets total (r. 67 to r. 70) 22,312
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 22,312
B.V. Financial accounts r. 72 + r. 73 -92,210
B.V.1. Money (211, 213, 21X) 15,080
2. Bank accounts (221A, 22X +/- 261) -107,290
C. Total accruals (r. 75 to r. 78) 41,343
2. Prepaid expenses short-term (381A, 382A) 41,343
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 660,320
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 58,233
A.I. Capital sum (r. 82 to r. 84) 7,968
A.I.1. Share capital (411 or +/- 491) 7,968
A.IV. The legal reserve funds r. 88 + r. 89 878
2. Reserve for own shares and own ownership interests (417A, 421A) 878
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -61
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -61
A.VII. Profit / loss from previous years r. 98 + r. 99 119,212
A.VII.1. Retained earnings from previous years (428) 119,212
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) -69,764
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 602,087
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,455
9. Liabilities from social fund (472) 3,455
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 592,542
B.IV.1. Trade payables total (r. 124 to r. 126) 565,629
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 565,629
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,000
6. Liabilities to employees (331, 333, 33X, 479A) 3,585
7. Liabilities from social insurance (336) 2,265
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,063
B.V. Short-term provisions r. 137 + r. 138 6,090
2. Other reserves (323A, 32X, 459A, 45XA) 6,090
Date of updating data: 31.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,167,190
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,168,502
I. Revenues from the sale of goods (604, 607) 455,934
III. Revenues from sale of services (602, 606) 711,255
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,313
** 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 1,231,886
A. The costs incurred for the purchase of goods sold (504, 507) 394,522
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,473
D. Services (účtová group of 51) 722,178
E. Personnel expenses (r. 16 to r. 19) 74,865
E.1. Wages and salaries (521, 522) 54,904
3. The cost of social insurance (524, 525, 526) 19,211
4. Social expenses (527, 528) 750
F. Taxes and fees (účtová group of 53) 411
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,378
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,378
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,059
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -63,384
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,016
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,507
N. Interest cost (r. 50 + r. 51) 378
2. Other expense (562A) 378
Q. Other expenses on financial activities (568, 569) 3,129
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,499
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -66,883
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -69,764
Date of updating data: 31.08.2016
Date of updating data: 31.08.2016