Create Invoice

NEC CONSULTING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NEC CONSULTING
PIN 35844582
TIN 2020288424
VAT number SK2020288424
Date create 30 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat NEC CONSULTING
Hollého 1
81108
Bratislava
Financial information
Sales and income 173 473 €
Profit 2 424 €
Capital 168 040 €
Own capital 115 381 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 177,552
A. Non-current assets r. 03 + r. 11 + r. 21 37,018
A.II. Non-current tangible assets total (r. 12 to r. 20) 29,654
2. Buildings (021) - /081, 092A/ 29,655
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -1
A.III. Non-current financial assets total (r. 22-r. 32) 7,364
6. Other loans (067A) - /096A/ 7,364
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 127,469
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 123,982
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 123,982
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 123,982
B.V. Financial accounts r. 72 + r. 73 3,487
B.V.1. Money (211, 213, 21X) 647
2. Bank accounts (221A, 22X +/- 261) 2,840
C. Total accruals (r. 75 to r. 78) 13,065
2. Prepaid expenses short-term (381A, 382A) 7,265
4. Accrued income short-term (385A) 5,800
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 177,552
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 116,804
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 1,330
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,330
A.VII. Profit / loss from previous years r. 98 + r. 99 106,411
A.VII.1. Retained earnings from previous years (428) 106,411
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) 2,424
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 60,748
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,506
9. Liabilities from social fund (472) 1,506
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 53,609
B.IV.1. Trade payables total (r. 124 to r. 126) 22,397
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,397
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,996
6. Liabilities to employees (331, 333, 33X, 479A) 3,738
7. Liabilities from social insurance (336) 2,732
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,746
B.V. Short-term provisions r. 137 + r. 138 5,633
B.V.1. Statutory reserves (323A, 451A) 5,633
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 173,473
III. Revenues from sale of services (602, 606) 173,473
** 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. 26 170,202
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,079
D. Services (účtová group of 51) 84,193
E. Personnel expenses (r. 16 to r. 19) 72,288
E.1. Wages and salaries (521, 522) 52,361
3. The cost of social insurance (524, 525, 526) 18,013
4. Social expenses (527, 528) 1,914
F. Taxes and fees (účtová group of 53) 2,327
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,590
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,590
I. Allowance for bad debts (+/-) (547) 6
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,719
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,271
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 86,201
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 265
XI. Interest income (r. 40 + r. 41) 265
2. Other interest income (662A) 265
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 152
Q. Other expenses on financial activities (568, 569) 152
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 113
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,384
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,424
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015