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NEWTECH - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NEWTECH
PIN 35854987
TIN 2020264136
VAT number SK2020264136
Date create 07 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat NEWTECH
Štúrova 5/9
01701
Bratislava
Financial information
Sales and income 73 679 €
Profit 2 239 €
Capital 867 778 €
Own capital 462 588 €
Contact Information
Email info@newtech.cz
Phone(s) 0424340610, 0424340611, 0424340612, 0915759782
Fax(es) 0424340612
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,173,604
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,173,604
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,094,374
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 331,496
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 331,496
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 735,359
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 32,410
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -4,891
B.IV. Short-term financial assets total (r. 67 to r. 70) 68
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 68
B.V. Financial accounts r. 72 + r. 73 79,162
B.V.1. Money (211, 213, 21X) 6,631
2. Bank accounts (221A, 22X +/- 261) 72,531
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,173,604
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 464,828
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
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 455,286
A.VII.1. Retained earnings from previous years (428) 718,735
2. Accumulated losses from previous years (/-/429) -263,449
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) 2,239
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 649,077
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,871
9. Liabilities from social fund (472) 3,871
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 645,036
B.IV.1. Trade payables total (r. 124 to r. 126) 616,992
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 616,992
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 28,044
B.V. Short-term provisions r. 137 + r. 138 170
2. Other reserves (323A, 32X, 459A, 45XA) 170
C. Total accruals (r. 142 to r. 145) 59,699
2. Accrued expenses kratkodobé (383A) -262,861
4. Deferred income short-term (384A) 322,560
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 73,679
** Income from the economic activity of the total sum (r. 03 to r. 09) 73,679
I. Revenues from the sale of goods (604, 607) 60,643
III. Revenues from sale of services (602, 606) 13,036
** 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 84,395
A. The costs incurred for the purchase of goods sold (504, 507) 57,908
D. Services (účtová group of 51) 14,817
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,670
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,716
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 954
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16,745
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XIV. Other income from financial activities (668) 16,743
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,538
Q. Other expenses on financial activities (568, 569) 2,538
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 14,207
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,491
R. Income tax (r. 58 + r. 59) 1,252
R.1. Income tax expense current (591, 595) 1,252
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,239
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015