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RAIMEX - Company Information, finance statistics

Date of updating data: 25.02.2016
Basic information
Business name RAIMEX
PIN 31409733
TIN 2020359297
VAT number SK2020359297
Date create 16 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat RAIMEX
Hrnčiarska 8/431
90201
Pezinok
Financial information
Sales and income 954 439 €
Profit -1 633 €
Capital 467 762 €
Own capital 208 108 €
Contact Information
Email raimex@raimex.sk
Website http://www.vinorajnic.sk
Mobile phone(s) +421903702503
Date of updating data: 25.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 492,281
A. Non-current assets r. 03 + r. 11 + r. 21 262,948
A.II. Non-current tangible assets total (r. 12 to r. 20) 262,948
A.II.1. Land (031) - /092A/ 79,239
2. Buildings (021) - /081, 092A/ 108,801
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 63,737
7. Acquired long-term tangible assets (042) - /094/ 11,171
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 220,592
B.I. Total inventory (r. 35 to r. 40) 98,489
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,128
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 10,864
3. Products (123) - /194/ 76,402
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,095
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 643
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 643
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 643
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 71,185
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 45,145
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 45,145
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 25,090
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 950
B.V. Financial accounts r. 72 + r. 73 50,275
B.V.1. Money (211, 213, 21X) 7,564
2. Bank accounts (221A, 22X +/- 261) 42,711
C. Total accruals (r. 75 to r. 78) 8,741
C.1. Prepaid expenses long-term (381A, 382A) 163
3. Accrued income long-term (385A) 8,578
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 492,281
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 206,476
A.I. Capital sum (r. 82 to r. 84) 408,285
A.I.1. Share capital (411 or +/- 491) 408,285
A.IV. The legal reserve funds r. 88 + r. 89 12,695
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,695
A.VII. Profit / loss from previous years r. 98 + r. 99 -212,871
2. Accumulated losses from previous years (/-/429) -212,871
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) -1,633
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 285,805
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 123,718
9. Liabilities from social fund (472) 195
10. Other long-term liabilities (336, 372A, 474A, 47XA) 123,523
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 90,971
B.IV.1. Trade payables total (r. 124 to r. 126) 73,568
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 73,568
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,920
7. Liabilities from social insurance (336) 1,051
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,432
B.V. Short-term provisions r. 137 + r. 138 1,116
2. Other reserves (323A, 32X, 459A, 45XA) 1,116
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 70,000
Date of updating data: 25.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 954,439
I. Revenues from the sale of goods (604, 607) 838,672
II. Revenues from sales of own products (601) 25,644
III. Revenues from sale of services (602, 606) 61,917
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 9,482
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,832
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,892
** 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. 26 949,577
A. The costs incurred for the purchase of goods sold (504, 507) 776,049
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 45,757
D. Services (účtová group of 51) 40,840
E. Personnel expenses (r. 16 to r. 19) 41,911
E.1. Wages and salaries (521, 522) 30,874
3. The cost of social insurance (524, 525, 526) 9,934
4. Social expenses (527, 528) 1,103
F. Taxes and fees (účtová group of 53) 7,999
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,383
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,383
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,638
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,862
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 73,069
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,615
N. Interest cost (r. 50 + r. 51) 2,291
2. Other expense (562A) 2,291
Q. Other expenses on financial activities (568, 569) 1,324
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,615
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,247
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,633
Date of updating data: 25.02.2016
Date of updating data: 25.02.2016