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REVING - GAS - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name REVING - GAS
PIN 31355765
TIN 2020333106
VAT number SK2020333106
Date create 04 August 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat REVING - GAS
Jesenského 319
92521
Sládkovičovo
Financial information
Sales and income 309 632 €
Profit 23 860 €
Capital 132 312 €
Own capital 389 €
Contact Information
Email roslo@mail.t-com.sk
Website http://www.reving.sk
Phone(s) +421317842140, +421317842410
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 469
A. Non-current assets r. 03 + r. 04 + r. 09 469
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 469
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 142,758
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 1,100
A.III. Non-current financial assets total (r. 10-r. 13) 108,956
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 420
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,243
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 143,227
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -42,066
A.I. Capital r. 27 + r. 28 7,967
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,967
A.II. Capital funds (412, 413, 417, 418) 9,693
A.III. Funds from profit (421, 422, 423, 427, 42X) 6,989
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -90,575
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 23,860
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 185,293
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 161,641
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 48,754
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 10,180
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 15,317
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 87,390
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,495
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 20,157
Date of updating data: 25.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 309,632
I. Revenues from the sale of goods (604, 607) 32,090
II. Revenues from sales of own products and services (601, 602, 606) 245,792
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) -21
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 29,128
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,643
* The cost of economic activity total total (r. 09 to r. 17) 283,592
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,351
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 128,316
C. Services (účtová group of 51) 58,409
D. Personal expenses (účtová group of 52) 84,504
E. Taxes and fees (účtová group of 53) 1,274
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,697
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,041
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 26,040
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 89,785
* Revenues from financial activities total sum (r. 21 to r. 26) 208
XI. Foreign exchange gains (663) 208
* Costs for financial activities total sum (r. 28 to r. 33) 1,428
M. Interest expense (562) 1,096
N. Exchange rate losses (563) 104
O. Other expenses on financial activities (568, 569) 228
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,220
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 24,820
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 23,860
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016