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xPayNet - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name xPayNet
PIN 35891386
TIN 2021854164
VAT number SK2021854164
Date create 29 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat xPayNet
Haburská 9
82101
Bratislava
Financial information
Sales and income 55 492 €
Profit 2 656 €
Capital 30 968 €
Own capital 13 122 €
Contact Information
Phone(s) +421911876644
Mobile phone(s) +421911876644
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 41,454
A. Non-current assets r. 03 + r. 11 + r. 21 26,613
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,613
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,613
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,797
B.I. Total inventory (r. 35 to r. 40) 52
B.I.1. Material (112, 119, 11X) - /191, 19X/ 52
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,260
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,260
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,260
B.V. Financial accounts r. 72 + r. 73 11,485
B.V.1. Money (211, 213, 21X) 706
2. Bank accounts (221A, 22X +/- 261) 10,779
C. Total accruals (r. 75 to r. 78) 1,044
C.1. Prepaid expenses long-term (381A, 382A) 1,044
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 41,454
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,778
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.IV. The legal reserve funds r. 88 + r. 89 654
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 654
A.VII. Profit / loss from previous years r. 98 + r. 99 2,508
A.VII.1. Retained earnings from previous years (428) 2,508
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) 2,656
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,653
B.III Long-term bank loans (461A, 46XA) 10,830
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,559
B.IV.1. Trade payables total (r. 124 to r. 126) 380
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 380
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,519
6. Liabilities to employees (331, 333, 33X, 479A) 150
7. Liabilities from social insurance (336) 2
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 508
B.V. Short-term provisions r. 137 + r. 138 60
2. Other reserves (323A, 32X, 459A, 45XA) 60
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 204
C. Total accruals (r. 142 to r. 145) 23
3. Deferred revenue long-term (384A) 23
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 53,650
** Income from the economic activity of the total sum (r. 03 to r. 09) 55,492
III. Revenues from sale of services (602, 606) 53,650
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,842
** 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 50,335
A. The costs incurred for the purchase of goods sold (504, 507) 416
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,883
D. Services (účtová group of 51) 30,013
E. Personnel expenses (r. 16 to r. 19) 2,386
E.1. Wages and salaries (521, 522) 2,262
3. The cost of social insurance (524, 525, 526) 124
F. Taxes and fees (účtová group of 53) 494
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,984
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,984
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,159
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,157
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,338
** 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 1,527
N. Interest cost (r. 50 + r. 51) 1,071
2. Other expense (562A) 1,071
O. Exchange rate losses (563) 55
Q. Other expenses on financial activities (568, 569) 401
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,526
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,631
R. Income tax (r. 58 + r. 59) 975
R.1. Income tax expense current (591, 595) 975
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,656
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015