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Rhea - Company Information, finance statistics

Date of updating data: 22.07.2016
Basic information
Business name Rhea
PIN 31388507
TIN 2020354171
VAT number SK2020354171
Date create 08 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Rhea
Elektrárenská 12440/1
83104
Bratislava
Financial information
Sales and income 2 865 300 €
Profit 77 331 €
Capital 1 781 580 €
Own capital 906 796 €
Contact Information
Email company@rhea.sk
Phone(s) 0244640340, 0244640350, 0249101911, 0249101914
Fax(es) 0249101922
Date of updating data: 22.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,633,180
A. Non-current assets r. 03 + r. 11 + r. 21 681,612
A.II. Non-current tangible assets total (r. 12 to r. 20) 681,612
A.II.1. Land (031) - /092A/ 59,749
2. Buildings (021) - /081, 092A/ 610,886
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,377
7. Acquired long-term tangible assets (042) - /094/ 3,600
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,946,006
B.I. Total inventory (r. 35 to r. 40) 336,823
B.I.1. Material (112, 119, 11X) - /191, 19X/ 517
5. Goods (132, 133, 13X, 139) - /196, 19X/ 336,306
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,861
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,861
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,861
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,582,739
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,582,706
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,582,706
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 33
B.V. Financial accounts r. 72 + r. 73 23,583
B.V.1. Money (211, 213, 21X) 1,002
2. Bank accounts (221A, 22X +/- 261) 22,581
C. Total accruals (r. 75 to r. 78) 5,562
C.1. Prepaid expenses long-term (381A, 382A) 5,162
3. Accrued income long-term (385A) 400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,633,180
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,036,317
A.I. Capital sum (r. 82 to r. 84) 39,833
A.I.1. Share capital (411 or +/- 491) 39,833
A.IV. The legal reserve funds r. 88 + r. 89 3,983
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,983
A.VII. Profit / loss from previous years r. 98 + r. 99 915,170
A.VII.1. Retained earnings from previous years (428) 915,170
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) 77,331
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,596,842
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 45,021
6. Long-term advance payments received (475A) 3,485
9. Liabilities from social fund (472) 5,379
10. Other long-term liabilities (336, 372A, 474A, 47XA) 38,070
12. Deferred tax liability (481A) -1,913
B.III Long-term bank loans (461A, 46XA) 13,211
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,511,410
B.IV.1. Trade payables total (r. 124 to r. 126) 1,050,067
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,050,067
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 100,000
6. Liabilities to employees (331, 333, 33X, 479A) 118,972
7. Liabilities from social insurance (336) 25,820
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 216,551
B.V. Short-term provisions r. 137 + r. 138 27,200
B.V.1. Statutory reserves (323A, 451A) 24,544
2. Other reserves (323A, 32X, 459A, 45XA) 2,656
C. Total accruals (r. 142 to r. 145) 21
3. Deferred revenue long-term (384A) 21
Date of updating data: 22.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,865,630
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,865,300
I. Revenues from the sale of goods (604, 607) 1,523,381
III. Revenues from sale of services (602, 606) 1,336,921
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,998
** 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 2,756,125
A. The costs incurred for the purchase of goods sold (504, 507) 1,632,589
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 56,950
D. Services (účtová group of 51) 514,292
E. Personnel expenses (r. 16 to r. 19) 500,049
E.1. Wages and salaries (521, 522) 394,028
3. The cost of social insurance (524, 525, 526) 95,428
4. Social expenses (527, 528) 10,593
F. Taxes and fees (účtová group of 53) 6,730
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,048
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,048
I. Allowance for bad debts (+/-) (547) 8,886
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,581
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 109,175
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 656,471
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 329
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 325
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,715
N. Interest cost (r. 50 + r. 51) 1,829
2. Other expense (562A) 1,829
O. Exchange rate losses (563) 1,284
Q. Other expenses on financial activities (568, 569) 5,602
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,386
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 100,789
R. Income tax (r. 58 + r. 59) 23,458
R.1. Income tax expense current (591, 595) 23,458
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 77,331
Date of updating data: 22.07.2016
Date of updating data: 22.07.2016