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NEW TECH SLOVAKIA - Company Information, finance statistics

Date of updating data: 20.05.2016
Basic information
Business name NEW TECH SLOVAKIA
PIN 35834072
TIN 2020261771
VAT number SK2020261771
Date create 27 March 2002
Company category Akciová spoločnosť
Registered seat NEW TECH SLOVAKIA
Ul. Svornosti 43
82109
Bratislava
Financial information
Sales and income 1 087 975 €
Profit 11 611 €
Capital 279 972 €
Own capital 18 511 €
Contact Information
Website http://www.newts.sk
Phone(s) +421243191201
Date of updating data: 20.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,305,955
A. Non-current assets r. 03 + r. 11 + r. 21 46,079
A.II. Non-current tangible assets total (r. 12 to r. 20) 46,079
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,079
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,256,855
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 501,709
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 501,676
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 501,676
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 33
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 670,751
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 670,751
B.V. Financial accounts r. 72 + r. 73 84,395
B.V.1. Money (211, 213, 21X) 28,064
2. Bank accounts (221A, 22X +/- 261) 56,331
C. Total accruals (r. 75 to r. 78) 3,021
C.1. Prepaid expenses long-term (381A, 382A) 3,021
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,305,955
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 64,749
A.I. Capital sum (r. 82 to r. 84) 34,000
A.I.1. Share capital (411 or +/- 491) 34,000
A.IV. The legal reserve funds r. 88 + r. 89 3,651
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,651
A.VII. Profit / loss from previous years r. 98 + r. 99 15,487
A.VII.1. Retained earnings from previous years (428) 454,405
2. Accumulated losses from previous years (/-/429) -438,918
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) 11,611
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,240,055
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 22,513
5. Other long-term liabilities (479A, 47XA) 19,530
9. Liabilities from social fund (472) 2,983
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,217,542
B.IV.1. Trade payables total (r. 124 to r. 126) 300,218
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 300,218
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 909,035
6. Liabilities to employees (331, 333, 33X, 479A) 3,932
7. Liabilities from social insurance (336) 1,430
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,927
C. Total accruals (r. 142 to r. 145) 1,151
2. Accrued expenses kratkodobé (383A) 1,151
Date of updating data: 20.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,026,385
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,087,975
I. Revenues from the sale of goods (604, 607) 1,026,385
III. Revenues from sale of services (602, 606) 7,090
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 54,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 500
** 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 1,068,922
A. The costs incurred for the purchase of goods sold (504, 507) 891,560
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,746
D. Services (účtová group of 51) 96,636
E. Personnel expenses (r. 16 to r. 19) 24,190
E.1. Wages and salaries (521, 522) 16,570
3. The cost of social insurance (524, 525, 526) 5,832
4. Social expenses (527, 528) 1,788
F. Taxes and fees (účtová group of 53) 419
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,864
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,864
H. Residual price of sold long-term assets and material sold (541, 542) 41,071
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,436
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,053
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,533
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 1
3. Other income from short-term financial assets (666A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,151
N. Interest cost (r. 50 + r. 51) 54
2. Other expense (562A) 54
Q. Other expenses on financial activities (568, 569) 1,097
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,150
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,903
R. Income tax (r. 58 + r. 59) 6,292
R.1. Income tax expense current (591, 595) 6,292
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,611
Date of updating data: 20.05.2016
Date of updating data: 20.05.2016