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REMAPLAST - Company Information, finance statistics

Date of updating data: 28.12.2015
Basic information
Business name REMAPLAST
PIN 31325017
TIN 2020350310
VAT number SK2020350310
Date create 01 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat REMAPLAST
Kopčianska 15
85101
Bratislava
Financial information
Sales and income 1 473 332 €
Profit 15 076 €
Contact Information
Email info@remaplast.sk
Website http://www.remaplast.sk
Phone(s) +421263830991, +421263830993
Fax(es) 0263830992
Date of updating data: 28.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 355,570
A. Non-current assets r. 03 + r. 11 + r. 21 6,201
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,201
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,094
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,107
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 347,408
B.I. Total inventory (r. 35 to r. 40) 160,810
B.I.1. Material (112, 119, 11X) - /191, 19X/ 211
5. Goods (132, 133, 13X, 139) - /196, 19X/ 160,599
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 142,068
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 138,839
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 138,839
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 707
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,522
B.V. Financial accounts r. 72 + r. 73 44,530
B.V.1. Money (211, 213, 21X) 44,351
2. Bank accounts (221A, 22X +/- 261) 179
C. Total accruals (r. 75 to r. 78) 1,961
2. Prepaid expenses short-term (381A, 382A) 1,961
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 355,570
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,695
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.III. Other capital funds (413) 2,000
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
A.VII. Profit / loss from previous years r. 98 + r. 99 -22,050
2. Accumulated losses from previous years (/-/429) -22,050
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) 15,076
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 352,875
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,060
9. Liabilities from social fund (472) 38
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,022
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 253,382
B.IV.1. Trade payables total (r. 124 to r. 126) 230,169
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 230,169
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,599
6. Liabilities to employees (331, 333, 33X, 479A) 3,161
7. Liabilities from social insurance (336) 5,798
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,655
B.V. Short-term provisions r. 137 + r. 138 4,477
2. Other reserves (323A, 32X, 459A, 45XA) 4,477
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 90,956
Date of updating data: 28.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,472,966
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,473,332
I. Revenues from the sale of goods (604, 607) 1,440,248
III. Revenues from sale of services (602, 606) 32,718
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 366
** 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 1,440,065
A. The costs incurred for the purchase of goods sold (504, 507) 1,140,824
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,090
D. Services (účtová group of 51) 124,147
E. Personnel expenses (r. 16 to r. 19) 140,210
E.1. Wages and salaries (521, 522) 105,006
3. The cost of social insurance (524, 525, 526) 31,655
4. Social expenses (527, 528) 3,549
F. Taxes and fees (účtová group of 53) 1,497
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,289
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,289
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,008
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,267
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 187,905
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,718
N. Interest cost (r. 50 + r. 51) 7,563
2. Other expense (562A) 7,563
O. Exchange rate losses (563) 38
Q. Other expenses on financial activities (568, 569) 5,117
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,718
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 20,549
R. Income tax (r. 58 + r. 59) 5,473
R.1. Income tax expense current (591, 595) 5,473
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,076
Date of updating data: 28.12.2015
Date of updating data: 28.12.2015