Create Invoice

REBUS - Company Information, finance statistics

Date of updating data: 02.03.2016
Basic information
Business name REBUS
PIN 31323278
TIN 2020294760
VAT number SK2020294760
Date create 30 April 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat REBUS
Krížna 2
81107
Bratislava
Financial information
Sales and income 1 003 958 €
Profit 3 317 €
Capital 861 545 €
Own capital -27 700 €
Contact Information
Phone(s) 0255564624, 0255565655, 0255565766, 0243636239
Fax(es) 0255564624
Date of updating data: 02.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 647,355
A. Non-current assets r. 03 + r. 11 + r. 21 3,253
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 3,253
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,253
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 643,071
B.I. Total inventory (r. 35 to r. 40) 31,014
5. Goods (132, 133, 13X, 139) - /196, 19X/ 31,014
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 206,781
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 206,442
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 206,442
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 338
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1
B.V. Financial accounts r. 72 + r. 73 405,276
B.V.1. Money (211, 213, 21X) 351,807
2. Bank accounts (221A, 22X +/- 261) 53,469
C. Total accruals (r. 75 to r. 78) 1,031
2. Prepaid expenses short-term (381A, 382A) 1,031
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 647,355
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -24,383
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 1,076
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,076
A.VII. Profit / loss from previous years r. 98 + r. 99 -35,415
A.VII.1. Retained earnings from previous years (428) 16,870
2. Accumulated losses from previous years (/-/429) -52,285
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) 3,317
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 671,738
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 310
9. Liabilities from social fund (472) 310
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 671,428
B.IV.1. Trade payables total (r. 124 to r. 126) 497,386
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 497,386
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 166,394
6. Liabilities to employees (331, 333, 33X, 479A) 148
7. Liabilities from social insurance (336) 998
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,767
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 735
Date of updating data: 02.03.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,003,958
I. Revenues from the sale of goods (604, 607) 330,308
III. Revenues from sale of services (602, 606) 673,650
** 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. 26 997,897
A. The costs incurred for the purchase of goods sold (504, 507) 289,141
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,344
D. Services (účtová group of 51) 662,643
E. Personnel expenses (r. 16 to r. 19) 34,689
E.1. Wages and salaries (521, 522) 24,408
3. The cost of social insurance (524, 525, 526) 8,597
4. Social expenses (527, 528) 1,684
F. Taxes and fees (účtová group of 53) 883
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,197
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,061
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 42,830
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 402
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
XIV. Other income from financial activities (668) 389
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 266
Q. Other expenses on financial activities (568, 569) 266
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 136
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,197
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,317
Date of updating data: 02.03.2016
Date of updating data: 02.03.2016