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NEXT TRANS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NEXT TRANS
PIN 35845848
TIN 2020239166
VAT number SK2020239166
Date create 18 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat NEXT TRANS
Hattalova 12
83103
Bratislava
Financial information
Sales and income 222 998 €
Profit 9 793 €
Capital 134 802 €
Own capital 68 685 €
Contact Information
Phone(s) +421244452022, +421244452034, +421244645451, +421244645452, +421244645453
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 123,019
A. Non-current assets r. 03 + r. 11 + r. 21 -5,376
A.II. Non-current tangible assets total (r. 12 to r. 20) -5,376
9. The impairment loss to the acquired assets (+/- 097) +/- 098 -5,376
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 128,395
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 104,256
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 88,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 88,200
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 10,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,259
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 797
B.V. Financial accounts r. 72 + r. 73 24,139
B.V.1. Money (211, 213, 21X) 14,392
2. Bank accounts (221A, 22X +/- 261) 9,747
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 123,019
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 58,262
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 41,166
A.VII.1. Retained earnings from previous years (428) 41,166
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) 9,793
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 64,757
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,411
9. Liabilities from social fund (472) 1,411
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 60,039
B.IV.1. Trade payables total (r. 124 to r. 126) 54,702
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 54,702
6. Liabilities to employees (331, 333, 33X, 479A) 3,276
7. Liabilities from social insurance (336) 2,061
B.V. Short-term provisions r. 137 + r. 138 3,307
2. Other reserves (323A, 32X, 459A, 45XA) 3,307
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 220,310
** Income from the economic activity of the total sum (r. 03 to r. 09) 222,998
III. Revenues from sale of services (602, 606) 220,310
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,688
** 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. 26 209,940
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,364
D. Services (účtová group of 51) 143,737
E. Personnel expenses (r. 16 to r. 19) 62,662
E.1. Wages and salaries (521, 522) 44,843
3. The cost of social insurance (524, 525, 526) 15,384
4. Social expenses (527, 528) 2,435
F. Taxes and fees (účtová group of 53) 177
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,058
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 73,209
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 247
Q. Other expenses on financial activities (568, 569) 247
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -246
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,812
R. Income tax (r. 58 + r. 59) 3,019
R.1. Income tax expense current (591, 595) 3,019
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,793
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015