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REMSTAV - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name REMSTAV
PIN 31319556
TIN 2020321039
VAT number SK2020321039
Date create 12 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat REMSTAV
Vajnorská 135
83104
Bratislava
Financial information
Sales and income 2 088 156 €
Profit 100 869 €
Capital 742 261 €
Own capital 167 901 €
Contact Information
Email remstav@remstav.sk
Website http://www.remstav.sk
Phone(s) +421244457895, +421244458693, +421252499385, +421252961337
Fax(es) 0244458693
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 722,913
A. Non-current assets r. 03 + r. 11 + r. 21 83,295
A.II. Non-current tangible assets total (r. 12 to r. 20) 83,295
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 83,295
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 636,660
B.I. Total inventory (r. 35 to r. 40) 89,089
B.I.1. Material (112, 119, 11X) - /191, 19X/ 89,089
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 575,756
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 574,527
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 574,527
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 92
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,137
B.V. Financial accounts r. 72 + r. 73 -28,185
B.V.1. Money (211, 213, 21X) 4,111
2. Bank accounts (221A, 22X +/- 261) -32,296
C. Total accruals (r. 75 to r. 78) 2,958
2. Prepaid expenses short-term (381A, 382A) 2,958
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 722,913
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 274,698
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 5,149
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,149
A.VII. Profit / loss from previous years r. 98 + r. 99 158,722
A.VII.1. Retained earnings from previous years (428) 158,722
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) 100,869
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 448,215
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,293
9. Liabilities from social fund (472) 551
12. Deferred tax liability (481A) 742
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 432,387
B.IV.1. Trade payables total (r. 124 to r. 126) 101,393
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 101,393
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 210,000
6. Liabilities to employees (331, 333, 33X, 479A) 15,811
7. Liabilities from social insurance (336) 8,947
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 54,929
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 41,307
B.V. Short-term provisions r. 137 + r. 138 14,535
B.V.1. Statutory reserves (323A, 451A) 14,535
Date of updating data: 21.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,088,156
I. Revenues from the sale of goods (604, 607) 63,038
III. Revenues from sale of services (602, 606) 2,014,311
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 640
** 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 1,939,061
A. The costs incurred for the purchase of goods sold (504, 507) 64,850
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,163,724
D. Services (účtová group of 51) 361,205
E. Personnel expenses (r. 16 to r. 19) 284,061
E.1. Wages and salaries (521, 522) 208,539
3. The cost of social insurance (524, 525, 526) 71,459
4. Social expenses (527, 528) 4,063
F. Taxes and fees (účtová group of 53) 3,224
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,312
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,312
I. Allowance for bad debts (+/-) (547) 2,085
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,600
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 149,095
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 487,570
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 43
XI. Interest income (r. 40 + r. 41) 31
2. Other interest income (662A) 31
XII. Foreign exchange gains (663) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,087
N. Interest cost (r. 50 + r. 51) 2,769
2. Other expense (562A) 2,769
O. Exchange rate losses (563) 223
Q. Other expenses on financial activities (568, 569) 13,095
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,044
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 133,051
R. Income tax (r. 58 + r. 59) 32,182
R.1. Income tax expense current (591, 595) 31,828
2. Deferred income taxes (+/-) (592) 354
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 100,869
Date of updating data: 21.10.2016
Date of updating data: 21.10.2016