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RELKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RELKO
PIN 31342159
TIN 2020315187
VAT number SK2020315187
Date create 12 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat RELKO
Račianska 75, P.O. BOX 95
83008
Bratislava
Financial information
Sales and income 505 722 €
Profit 28 228 €
Capital 1 768 650 €
Own capital 638 200 €
Contact Information
Email relko@relko.sk
Fax(es) 0244460139
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 857,166
A. Non-current assets r. 03 + r. 11 + r. 21 494,480
A.I. Non-current intangible assets total (r. 04 to r. 10) 62,187
2. Software (013) - /073, 091A/ 62,187
A.II. Non-current tangible assets total (r. 12 to r. 20) 432,293
A.II.1. Land (031) - /092A/ 893
2. Buildings (021) - /081, 092A/ 292,090
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 139,310
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 360,557
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 29
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 29
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 334,507
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 334,038
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 334,038
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 254
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 215
B.V. Financial accounts r. 72 + r. 73 26,021
B.V.1. Money (211, 213, 21X) 2,234
2. Bank accounts (221A, 22X +/- 261) 23,787
C. Total accruals (r. 75 to r. 78) 2,129
2. Prepaid expenses short-term (381A, 382A) 2,129
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 857,166
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 666,428
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 578,300
A.IV. The legal reserve funds r. 88 + r. 89 25,013
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 25,013
A.V Other funds from profit r. 91 + r. 92 28,842
2. Other funds (427, 42X) 28,842
A.VII. Profit / loss from previous years r. 98 + r. 99 -594
2. Accumulated losses from previous years (/-/429) -594
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) 28,228
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 190,738
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 41,282
5. Other long-term liabilities (479A, 47XA) 38,007
9. Liabilities from social fund (472) 3,275
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 149,456
B.IV.1. Trade payables total (r. 124 to r. 126) 108,510
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 108,510
6. Liabilities to employees (331, 333, 33X, 479A) 15,844
7. Liabilities from social insurance (336) 8,147
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,955
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 505,722
** Income from the economic activity of the total sum (r. 03 to r. 09) 505,722
III. Revenues from sale of services (602, 606) 505,722
** 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. 26 468,369
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,332
D. Services (účtová group of 51) 176,500
E. Personnel expenses (r. 16 to r. 19) 213,697
E.1. Wages and salaries (521, 522) 156,692
3. The cost of social insurance (524, 525, 526) 54,162
4. Social expenses (527, 528) 2,843
F. Taxes and fees (účtová group of 53) 5,187
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 47,175
G.1. Depreciation of intangible assets and property, plant and equipment (551) 47,175
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 478
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 37,353
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 303,890
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 89
XI. Interest income (r. 40 + r. 41) 54
2. Other interest income (662A) 54
XII. Foreign exchange gains (663) 35
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,738
Q. Other expenses on financial activities (568, 569) 1,738
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,649
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 35,704
R. Income tax (r. 58 + r. 59) 7,476
R.1. Income tax expense current (591, 595) 7,476
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 28,228
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015