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nixoft - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name nixoft
Status In liquidation
PIN 35839325
TIN 2021670750
VAT number SK2021670750
Date create 27 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat nixoft
Podzáhradná 35
90044
Bratislava
Financial information
Sales and income 128 497 €
Profit 50 830 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 181,780
A. Non-current assets r. 03 + r. 11 + r. 21 3,482
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,482
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,482
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 178,167
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 89,896
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,880
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,880
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 85,000
6. Social security (336) - /391A/ 98
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,918
B.V. Financial accounts r. 72 + r. 73 88,271
B.V.1. Money (211, 213, 21X) 82,886
2. Bank accounts (221A, 22X +/- 261) 5,385
C. Total accruals (r. 75 to r. 78) 131
2. Prepaid expenses short-term (381A, 382A) 131
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 181,780
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 155,838
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 464
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 464
A.VII. Profit / loss from previous years r. 98 + r. 99 97,905
A.VII.1. Retained earnings from previous years (428) 100,463
2. Accumulated losses from previous years (/-/429) -2,558
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) 50,830
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,942
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 225
9. Liabilities from social fund (472) 225
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,717
B.IV.1. Trade payables total (r. 124 to r. 126) 8,759
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,759
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 424
6. Liabilities to employees (331, 333, 33X, 479A) 456
7. Liabilities from social insurance (336) 534
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,351
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 193
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 128,448
** Income from the economic activity of the total sum (r. 03 to r. 09) 128,497
III. Revenues from sale of services (602, 606) 128,448
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 49
** 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 62,133
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,406
D. Services (účtová group of 51) 33,825
E. Personnel expenses (r. 16 to r. 19) 5,512
E.1. Wages and salaries (521, 522) 4,060
3. The cost of social insurance (524, 525, 526) 1,429
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 200
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,190
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 66,364
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 81,217
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 248
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 238
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -248
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 66,116
R. Income tax (r. 58 + r. 59) 15,286
R.1. Income tax expense current (591, 595) 15,286
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 50,830
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015