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Remix - Company Information, finance statistics

Date of updating data: 29.06.2016
Basic information
Business name Remix
Status Destroyed
PIN 31321038
Date create 10 April 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Remix
Repašského 2
84101
Bratislava
Financial information
Sales and income 439 454 €
Profit -8 333 €
Capital 1 739 916 €
Own capital 89 058 €
Contact Information
Phone(s) 0905476304, 0907692278, 0903411735
Mobile phone(s) +421905476304, 0903411735
Date of updating data: 29.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,524,834
A. Non-current assets r. 03 + r. 11 + r. 21 1,312,918
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,312,918
A.II.1. Land (031) - /092A/ 38,497
2. Buildings (021) - /081, 092A/ 441,314
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 763,291
7. Acquired long-term tangible assets (042) - /094/ 69,816
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 209,421
B.I. Total inventory (r. 35 to r. 40) 3,147
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,147
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 171,458
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 170,690
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 170,690
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 768
B.IV. Short-term financial assets total (r. 67 to r. 70) 332
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 332
B.V. Financial accounts r. 72 + r. 73 34,484
B.V.1. Money (211, 213, 21X) 14,727
2. Bank accounts (221A, 22X +/- 261) 19,757
C. Total accruals (r. 75 to r. 78) 2,495
2. Prepaid expenses short-term (381A, 382A) 2,495
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,524,834
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 80,725
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 200,207
2. Reserve for own shares and own ownership interests (417A, 421A) 200,207
A.VII. Profit / loss from previous years r. 98 + r. 99 -117,788
A.VII.1. Retained earnings from previous years (428) 48,477
2. Accumulated losses from previous years (/-/429) -166,265
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) -8,333
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,127,463
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,125,962
B.IV.1. Trade payables total (r. 124 to r. 126) 92,739
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 92,739
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 197,687
6. Liabilities to employees (331, 333, 33X, 479A) 277
7. Liabilities from social insurance (336) 338
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,397
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 833,524
B.V. Short-term provisions r. 137 + r. 138 1,501
2. Other reserves (323A, 32X, 459A, 45XA) 1,501
C. Total accruals (r. 142 to r. 145) 316,646
4. Deferred income short-term (384A) 316,646
Date of updating data: 29.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 387,569
** Income from the economic activity of the total sum (r. 03 to r. 09) 439,454
I. Revenues from the sale of goods (604, 607) 134,432
III. Revenues from sale of services (602, 606) 253,137
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 51,885
** 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. 26 397,914
A. The costs incurred for the purchase of goods sold (504, 507) 3,997
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,896
D. Services (účtová group of 51) 49,180
E. Personnel expenses (r. 16 to r. 19) 11,284
E.1. Wages and salaries (521, 522) 8,289
3. The cost of social insurance (524, 525, 526) 2,510
4. Social expenses (527, 528) 485
F. Taxes and fees (účtová group of 53) 8,396
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 214,664
G.1. Depreciation of intangible assets and property, plant and equipment (551) 214,664
I. Allowance for bad debts (+/-) (547) 4,259
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 62,238
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 41,540
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 290,496
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 48,918
N. Interest cost (r. 50 + r. 51) 48,739
2. Other expense (562A) 48,739
Q. Other expenses on financial activities (568, 569) 179
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -48,911
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,371
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,333
Date of updating data: 29.06.2016
Date of updating data: 29.06.2016
  • PIN :31321038
  • Registered seat: Remix, Repašského 2, 84101, Bratislava
  • Date create: 10 April 1992
    • History of changes in the company and the presentation of trade registers:
      27.06.2016Zrušené obchodné meno:
      Remix spol. s r.o.
      Zrušené sidlo:
      Repašského 2 Bratislava 841 01
      10.04.1992Nové obchodné meno:
      Remix spol. s r.o.
      Nové sidlo:
      Repašského 2 Bratislava 841 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným