Create Invoice

REMAT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REMAT
PIN 31342833
TIN 2020881456
Date create 22 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat REMAT
Roľnícka 8
83107
Bratislava
Financial information
Sales and income 76 466 €
Profit 1 344 €
Capital 26 412 €
Own capital 21 868 €
Contact Information
Phone(s) +421243711717, +421250262955
Mobile phone(s) +421903410164
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,544
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,505
B.I. Total inventory (r. 35 to r. 40) 199
5. Goods (132, 133, 13X, 139) - /196, 19X/ 199
B.V. Financial accounts r. 72 + r. 73 26,306
B.V.1. Money (211, 213, 21X) 26,167
2. Bank accounts (221A, 22X +/- 261) 139
C. Total accruals (r. 75 to r. 78) 39
2. Prepaid expenses short-term (381A, 382A) 39
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,544
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 23,212
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. 89 894
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 894
A.VII. Profit / loss from previous years r. 98 + r. 99 14,335
A.VII.1. Retained earnings from previous years (428) 14,335
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) 1,344
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,120
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 166
9. Liabilities from social fund (472) 166
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 954
B.IV.1. Trade payables total (r. 124 to r. 126) 115
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 115
6. Liabilities to employees (331, 333, 33X, 479A) 233
7. Liabilities from social insurance (336) 68
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 538
C. Total accruals (r. 142 to r. 145) 2,212
2. Accrued expenses kratkodobé (383A) 2,212
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 76,467
** Income from the economic activity of the total sum (r. 03 to r. 09) 76,466
III. Revenues from sale of services (602, 606) 76,466
** 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 74,092
A. The costs incurred for the purchase of goods sold (504, 507) 1,794
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 943
D. Services (účtová group of 51) 66,939
E. Personnel expenses (r. 16 to r. 19) 4,304
E.1. Wages and salaries (521, 522) 3,600
3. The cost of social insurance (524, 525, 526) 704
F. Taxes and fees (účtová group of 53) 112
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,374
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,790
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 602
Q. Other expenses on financial activities (568, 569) 602
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -602
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,772
R. Income tax (r. 58 + r. 59) 428
R.1. Income tax expense current (591, 595) 428
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,344
Date of updating data: 25.06.2015
Files
3915487.tif
Date of updating data: 25.06.2015