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NETIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NETIS
PIN 35890029
TIN 2021837719
VAT number SK2021837719
Date create 22 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat NETIS
Vígľašská 15
85107
Bratislava
Financial information
Sales and income 113 698 €
Profit 1 980 €
Capital 61 629 €
Own capital 22 375 €
Contact Information
Mobile phone(s) +421902033723, +421940608650
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 62,115
A.III. Non-current financial assets total (r. 10-r. 13) 3,983
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 43
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 22,059
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 62,115
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 24,355
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 15,071
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,980
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 37,760
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) 210
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 37,550
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 356
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 175
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,555
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 34,464
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) 113,698
I. Revenues from the sale of goods (604, 607) 113,588
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 110
* The cost of economic activity total total (r. 09 to r. 17) 109,453
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 76,548
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,944
C. Services (účtová group of 51) 21,937
D. Personal expenses (účtová group of 52) 5,625
E. Taxes and fees (účtová group of 53) 280
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 119
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,245
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 10,159
* Revenues from financial activities total sum (r. 21 to r. 26) 16
XI. Foreign exchange gains (663) 16
* Costs for financial activities total sum (r. 28 to r. 33) 1,321
N. Exchange rate losses (563) 869
O. Other expenses on financial activities (568, 569) 452
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,305
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,940
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,980
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015