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RE-ARS - Company Information, finance statistics

Date of updating data: 02.01.2017
Basic information
Business name RE-ARS
PIN 31442986
TIN 2020392363
VAT number SK2020392363
Date create 30 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat RE-ARS
Panská 14
81101
Bratislava
Financial information
Sales and income 1 010 971 €
Profit 76 345 €
Capital 538 502 €
Own capital -104 204 €
Contact Information
Email office@rears.sk
Website http://rears.sk
Phone(s) +421254419840, +421254419841, +421254419843, +421254419845, +421254419847
Mobile phone(s) +421911725890, +421911725891, +421911725892, +421911725893, +421911725894
Date of updating data: 02.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,113,598
A. Non-current assets r. 03 + r. 11 + r. 21 3,621,918
A.I. Non-current intangible assets total (r. 04 to r. 10) 94,417
4. Goodwill (015) - /075, 091A/ 49,417
6. Acquired long-term intangible assets (041) - /093/ 45,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,499,722
A.II.1. Land (031) - /092A/ 2,510,209
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,514
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,319
7. Acquired long-term tangible assets (042) - /094/ 974,680
A.III. Non-current financial assets total (r. 22-r. 32) 27,779
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 27,779
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 488,526
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 371,908
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 329,880
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 329,880
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 40,018
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,010
B.V. Financial accounts r. 72 + r. 73 116,618
B.V.1. Money (211, 213, 21X) 812
2. Bank accounts (221A, 22X +/- 261) 115,806
C. Total accruals (r. 75 to r. 78) 3,154
2. Prepaid expenses short-term (381A, 382A) 3,154
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,113,598
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,081,378
A.I. Capital sum (r. 82 to r. 84) 19,918
A.I.1. Share capital (411 or +/- 491) 19,918
A.III. Other capital funds (413) 3,330,119
A.IV. The legal reserve funds r. 88 + r. 89 1,503
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,503
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,346,507
A.VII.1. Retained earnings from previous years (428) 540,247
2. Accumulated losses from previous years (/-/429) -1,886,754
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) 76,345
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,007,417
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,743
9. Liabilities from social fund (472) 6,925
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,818
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,911,647
B.IV.1. Trade payables total (r. 124 to r. 126) 345,341
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 345,341
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,114,784
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 392,439
6. Liabilities to employees (331, 333, 33X, 479A) 42,928
7. Liabilities from social insurance (336) 6,379
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,396
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,380
B.V. Short-term provisions r. 137 + r. 138 13,927
B.V.1. Statutory reserves (323A, 451A) 13,927
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 72,100
C. Total accruals (r. 142 to r. 145) 24,803
4. Deferred income short-term (384A) 24,803
Date of updating data: 02.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 995,477
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,010,971
III. Revenues from sale of services (602, 606) 995,477
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,494
** 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. 26 907,494
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 204,884
D. Services (účtová group of 51) 454,837
E. Personnel expenses (r. 16 to r. 19) 211,730
E.1. Wages and salaries (521, 522) 151,778
3. The cost of social insurance (524, 525, 526) 55,699
4. Social expenses (527, 528) 4,253
F. Taxes and fees (účtová group of 53) 17,490
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,197
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,197
I. Allowance for bad debts (+/-) (547) -4,586
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,942
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 103,477
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 335,756
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31
XI. Interest income (r. 40 + r. 41) 31
2. Other interest income (662A) 31
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,277
N. Interest cost (r. 50 + r. 51) 23,279
2. Other expense (562A) 23,279
Q. Other expenses on financial activities (568, 569) 998
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -24,246
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 79,231
R. Income tax (r. 58 + r. 59) 2,886
R.1. Income tax expense current (591, 595) 2,886
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 76,345
Date of updating data: 02.01.2017
Date of updating data: 02.01.2017