Create Invoice

regioNET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name regioNET
PIN 35874937
TIN 2021786778
VAT number SK2021786778
Date create 03 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat regioNET
Staré Grunty 332
84104
Bratislava
Financial information
Sales and income 557 118 €
Profit -836 €
Capital 255 909 €
Own capital 8 666 €
Contact Information
Email dana@regionetsk.sk
Phone(s) 0902897720
Fax(es) 0556771312
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 28,561
A. Non-current assets r. 03 + r. 04 + r. 09 28,561
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 28,561
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 159,186
A.III. Non-current financial assets total (r. 10-r. 13) 110,800
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 736
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 45,022
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 187,747
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 26,092
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 166
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 19,791
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -836
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 161,655
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 7,372
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 149,283
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 148,986
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 297
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 5,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 557,118
II. Revenues from sales of own products and services (601, 602, 606) 554,915
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 917
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,286
* The cost of economic activity total total (r. 09 to r. 17) 555,766
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,392
C. Services (účtová group of 51) 533,813
E. Taxes and fees (účtová group of 53) 961
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 11,588
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,012
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,352
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,710
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 2,190
M. Interest expense (562) 379
O. Other expenses on financial activities (568, 569) 1,811
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,188
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -836
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -836
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015