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e-Net - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name e-Net
PIN 35860413
TIN 2020203075
VAT number SK2020203075
Date create 13 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat e-Net
Lichnerova 35
90301
Senec
Financial information
Sales and income 796 836 €
Profit 75 470 €
Capital 807 098 €
Own capital 217 358 €
Contact Information
Email info@e-net.sk
Phone(s) 0220202020
Fax(es) 0245927675
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 747,573
A. Non-current assets r. 03 + r. 11 + r. 21 549,972
A.II. Non-current tangible assets total (r. 12 to r. 20) 549,972
A.II.1. Land (031) - /092A/ 82,335
2. Buildings (021) - /081, 092A/ 196,514
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 271,123
7. Acquired long-term tangible assets (042) - /094/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 194,451
B.I. Total inventory (r. 35 to r. 40) 12,883
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,983
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,900
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,096
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 310
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 310
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 786
B.V. Financial accounts r. 72 + r. 73 180,472
B.V.1. Money (211, 213, 21X) 1,328
2. Bank accounts (221A, 22X +/- 261) 179,144
C. Total accruals (r. 75 to r. 78) 3,150
2. Prepaid expenses short-term (381A, 382A) 3,150
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 747,573
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 284,708
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 331,000
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 -129,065
A.VII.1. Retained earnings from previous years (428) 177,229
2. Accumulated losses from previous years (/-/429) -306,294
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) 75,470
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 445,000
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 801
9. Liabilities from social fund (472) 801
B.III Long-term bank loans (461A, 46XA) 364,025
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 80,174
B.IV.1. Trade payables total (r. 124 to r. 126) 25,951
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,951
6. Liabilities to employees (331, 333, 33X, 479A) 4,088
7. Liabilities from social insurance (336) 1,715
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,187
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 26,233
C. Total accruals (r. 142 to r. 145) 17,865
4. Deferred income short-term (384A) 17,865
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 775,424
** Income from the economic activity of the total sum (r. 03 to r. 09) 796,836
III. Revenues from sale of services (602, 606) 775,424
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 15,559
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,853
** 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. 26 681,404
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 118,888
D. Services (účtová group of 51) 332,854
E. Personnel expenses (r. 16 to r. 19) 65,290
E.1. Wages and salaries (521, 522) 45,887
3. The cost of social insurance (524, 525, 526) 16,026
4. Social expenses (527, 528) 3,377
F. Taxes and fees (účtová group of 53) 3,269
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 156,548
G.1. Depreciation of intangible assets and property, plant and equipment (551) 156,548
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,555
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 115,432
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 323,682
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,018
N. Interest cost (r. 50 + r. 51) 15,986
2. Other expense (562A) 15,986
Q. Other expenses on financial activities (568, 569) 2,032
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,016
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 97,416
R. Income tax (r. 58 + r. 59) 21,946
R.1. Income tax expense current (591, 595) 21,946
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 75,470
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015