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REGONIK - Company Information, finance statistics

Date of updating data: 14.06.2016
Basic information
Business name REGONIK
PIN 31325335
TIN 2020332875
VAT number SK2020332875
Date create 01 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat REGONIK
Jarošova 1
83103
Bratislava
Financial information
Sales and income 2 099 692 €
Profit 203 306 €
Capital 1 115 890 €
Own capital 382 015 €
Contact Information
Email regonik@regonik.sk
Website http://www.regonik.sk
Phone(s) +421244456238
Mobile phone(s) +421911551621, +421911408674, +421911551620, +421911408675
Fax(es) 0244456238
Date of updating data: 14.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 889,876
A. Non-current assets r. 03 + r. 11 + r. 21 121,549
A.I. Non-current intangible assets total (r. 04 to r. 10) 11,786
2. Software (013) - /073, 091A/ 11,786
A.II. Non-current tangible assets total (r. 12 to r. 20) 69,803
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 69,803
A.III. Non-current financial assets total (r. 22-r. 32) 39,960
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 39,960
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 761,449
B.I. Total inventory (r. 35 to r. 40) 84,923
B.I.1. Material (112, 119, 11X) - /191, 19X/ 79,915
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 5,008
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 483,345
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 447,062
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 447,062
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,671
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,612
B.V. Financial accounts r. 72 + r. 73 193,181
B.V.1. Money (211, 213, 21X) 34,133
2. Bank accounts (221A, 22X +/- 261) 159,048
C. Total accruals (r. 75 to r. 78) 6,878
2. Prepaid expenses short-term (381A, 382A) 6,878
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 889,876
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 634,436
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 3,730
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,730
A.V Other funds from profit r. 91 + r. 92 259
A.V.1. Statutory funds (423, 42X) 259
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 39,960
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 39,960
A.VII. Profit / loss from previous years r. 98 + r. 99 380,210
A.VII.1. Retained earnings from previous years (428) 380,210
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) 203,306
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 255,440
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,678
9. Liabilities from social fund (472) 725
12. Deferred tax liability (481A) 953
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 216,945
B.IV.1. Trade payables total (r. 124 to r. 126) 138,052
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 138,052
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 27,935
6. Liabilities to employees (331, 333, 33X, 479A) 26,996
7. Liabilities from social insurance (336) 18,923
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,840
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 199
B.V. Short-term provisions r. 137 + r. 138 33,897
2. Other reserves (323A, 32X, 459A, 45XA) 33,897
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,920
Date of updating data: 14.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,096,968
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,099,692
II. Revenues from sales of own products (601) 1,964,634
III. Revenues from sale of services (602, 606) 132,335
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 829
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,894
** 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 1,840,849
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,014,846
D. Services (účtová group of 51) 216,630
E. Personnel expenses (r. 16 to r. 19) 578,408
E.1. Wages and salaries (521, 522) 406,255
3. The cost of social insurance (524, 525, 526) 157,168
4. Social expenses (527, 528) 14,985
F. Taxes and fees (účtová group of 53) 1,838
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,421
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,421
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 706
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 258,843
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 866,322
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 58
XI. Interest income (r. 40 + r. 41) 20
2. Other interest income (662A) 20
XII. Foreign exchange gains (663) 38
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,641
O. Exchange rate losses (563) 489
Q. Other expenses on financial activities (568, 569) 7,152
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,583
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 251,260
R. Income tax (r. 58 + r. 59) 47,954
R.1. Income tax expense current (591, 595) 49,293
2. Deferred income taxes (+/-) (592) -1,339
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 203,306
Date of updating data: 14.06.2016
Date of updating data: 14.06.2016