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REHAU - Company Information, finance statistics

Date of updating data: 08.03.2016
Basic information
Business name REHAU
PIN 31364217
TIN 2020319785
VAT number SK2020319785
Date create 27 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat REHAU
Kopčianska 82
85000
Bratislava
Financial information
Sales and income 77 189 572 €
Profit 3 765 514 €
Capital 18 345 941 €
Own capital 15 160 973 €
Contact Information
Email bratislava@rehau.com
Phone(s) 0263813422, 0268209110, 0268209115, 0268209116, 0268209117, 0268209118, 0268209119, 0268209123, 0268
Fax(es) 0263813422
Date of updating data: 08.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,487,613
A. Non-current assets r. 03 + r. 11 + r. 21 1,762,717
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,308
2. Software (013) - /073, 091A/ 6,027
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 3,281
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,753,409
A.II.1. Land (031) - /092A/ 767,283
2. Buildings (021) - /081, 092A/ 921,720
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 64,406
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,213,941
B.I. Total inventory (r. 35 to r. 40) 3,257,034
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,857,589
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,399,445
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 409,197
8. Deferred tax asset (481A) 409,197
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,400,010
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,362,034
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,362,034
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 843,474
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 946,312
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 248,190
B.V. Financial accounts r. 72 + r. 73 147,700
B.V.1. Money (211, 213, 21X) 2,261
2. Bank accounts (221A, 22X +/- 261) 145,439
C. Total accruals (r. 75 to r. 78) 4,510,955
2. Prepaid expenses short-term (381A, 382A) 4,482,912
4. Accrued income short-term (385A) 28,043
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,487,613
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,426,487
A.I. Capital sum (r. 82 to r. 84) 2,655,514
A.I.1. Share capital (411 or +/- 491) 2,655,514
A.IV. The legal reserve funds r. 88 + r. 89 265,551
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 265,551
A.VII. Profit / loss from previous years r. 98 + r. 99 8,739,908
A.VII.1. Retained earnings from previous years (428) 8,739,908
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) 3,765,514
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,061,126
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,148
5. Other long-term liabilities (479A, 47XA) 13,244
9. Liabilities from social fund (472) 3,904
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,304,546
B.IV.1. Trade payables total (r. 124 to r. 126) 3,728,809
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,728,809
6. Liabilities to employees (331, 333, 33X, 479A) 77,869
7. Liabilities from social insurance (336) 44,832
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 453,036
B.V. Short-term provisions r. 137 + r. 138 7,739,432
2. Other reserves (323A, 32X, 459A, 45XA) 7,739,432
Date of updating data: 08.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 77,194,848
** Income from the economic activity of the total sum (r. 03 to r. 09) 77,189,572
I. Revenues from the sale of goods (604, 607) 19,126,660
II. Revenues from sales of own products (601) 39,716,653
III. Revenues from sale of services (602, 606) 762,460
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 739,805
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,843,994
** 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 72,193,669
A. The costs incurred for the purchase of goods sold (504, 507) 14,048,311
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,972,162
C Impairment losses on inventories (+/-) (505) -42,594
D. Services (účtová group of 51) 4,732,371
E. Personnel expenses (r. 16 to r. 19) 1,656,640
E.1. Wages and salaries (521, 522) 1,237,211
3. The cost of social insurance (524, 525, 526) 388,745
4. Social expenses (527, 528) 30,684
F. Taxes and fees (účtová group of 53) 21,432
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 97,235
G.1. Depreciation of intangible assets and property, plant and equipment (551) 97,235
H. Residual price of sold long-term assets and material sold (541, 542) 739,797
I. Allowance for bad debts (+/-) (547) -188,087
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,156,402
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,995,903
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,895,523
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 30,823
XI. Interest income (r. 40 + r. 41) 5,276
2. Other interest income (662A) 5,276
XII. Foreign exchange gains (663) 25,547
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 37,049
O. Exchange rate losses (563) 35,733
Q. Other expenses on financial activities (568, 569) 1,316
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,226
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,989,677
R. Income tax (r. 58 + r. 59) 1,224,163
R.1. Income tax expense current (591, 595) 1,592,535
2. Deferred income taxes (+/-) (592) -368,372
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,765,514
Date of updating data: 08.03.2016
Date of updating data: 08.03.2016