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REGINA S - Company Information, finance statistics

Date of updating data: 29.06.2016
Basic information
Business name REGINA S
PIN 34111603
TIN 2020357845
VAT number SK2020357845
Date create 24 November 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat REGINA S
Rampová 5
04001
Košice
Financial information
Sales and income 470 956 €
Profit 5 113 €
Capital 289 511 €
Own capital -9 783 €
Contact Information
Email regina@reginaslovensko.sk
Website http://www.reginaslovensko.sk
Phone(s) +421265457872, +421265936393, +421260252421
Date of updating data: 29.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 305,252
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 305,134
B.I. Total inventory (r. 35 to r. 40) 87,022
5. Goods (132, 133, 13X, 139) - /196, 19X/ 87,022
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 192,728
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 192,641
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 192,641
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 87
B.IV. Short-term financial assets total (r. 67 to r. 70) 5,266
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 5,266
B.V. Financial accounts r. 72 + r. 73 20,118
B.V.1. Money (211, 213, 21X) 313
2. Bank accounts (221A, 22X +/- 261) 19,805
C. Total accruals (r. 75 to r. 78) 118
2. Prepaid expenses short-term (381A, 382A) 118
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 305,252
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -24,163
A.I. Capital sum (r. 82 to r. 84) 363,041
A.I.1. Share capital (411 or +/- 491) 363,041
A.IV. The legal reserve funds r. 88 + r. 89 399
2. Reserve for own shares and own ownership interests (417A, 421A) 399
A.VII. Profit / loss from previous years r. 98 + r. 99 -392,716
2. Accumulated losses from previous years (/-/429) -392,716
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) 5,113
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 329,415
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -46
9. Liabilities from social fund (472) -46
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 328,528
B.IV.1. Trade payables total (r. 124 to r. 126) 312,816
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 312,816
6. Liabilities to employees (331, 333, 33X, 479A) 1,639
7. Liabilities from social insurance (336) 927
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,146
B.V. Short-term provisions r. 137 + r. 138 933
2. Other reserves (323A, 32X, 459A, 45XA) 933
Date of updating data: 29.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 412,550
** Income from the economic activity of the total sum (r. 03 to r. 09) 470,956
I. Revenues from the sale of goods (604, 607) 412,358
III. Revenues from sale of services (602, 606) 191
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 58,407
** 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. 26 455,493
A. The costs incurred for the purchase of goods sold (504, 507) 230,466
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,098
D. Services (účtová group of 51) 88,743
E. Personnel expenses (r. 16 to r. 19) 67,440
E.1. Wages and salaries (521, 522) 49,639
3. The cost of social insurance (524, 525, 526) 16,262
4. Social expenses (527, 528) 1,539
F. Taxes and fees (účtová group of 53) 687
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 50,059
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,463
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 75,242
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 105
XI. Interest income (r. 40 + r. 41) 66
2. Other interest income (662A) 66
XII. Foreign exchange gains (663) 35
XIV. Other income from financial activities (668) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,013
O. Exchange rate losses (563) 5,617
Q. Other expenses on financial activities (568, 569) 3,396
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,908
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,555
R. Income tax (r. 58 + r. 59) 1,442
R.1. Income tax expense current (591, 595) 1,442
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,113
Date of updating data: 29.06.2016
Date of updating data: 29.06.2016
  • PIN :34111603 TIN: 2020357845 VAT number: SK2020357845
  • Registered seat: REGINA S, Rampová 5, 04001, Košice
  • Date create: 24 November 1994
  • Directors:
    Person Function Registered seat Date
    Tomáš Harčarik Brigádnická 8 Košice 040 11 27.11.2015
  • Owners:
    Person Function Share Registered seat
    DETECHA, chemické výrobné družstvo 371 627 € (100%) Husovo nám. 1208 Nové Město nad Metují 549 01 Česká republika
    • History of changes in the company and the presentation of trade registers:
      28.06.2016Nové sidlo:
      Rampová 5 Košice - mestská časť Staré Mesto 040 01
      Nový štatutárny orgán:
      Tomáš Harčarik Brigádnická 8 Košice 040 11 Vznik funkcie: 27.11.2015
      31.01.2008Noví spoločníci:
      DETECHA, chemické výrobné družstvo IČO: 00 029 785 Husovo nám. 1208 Nové Město nad Metují 549 01 Česká republika
      21.06.2000Nový štatutárny orgán:
      konateľ
      24.11.1994Nové obchodné meno:
      REGINA S, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výrova a distribúcia kozmetických a drogistických výrobkov
      poradenská činnosť v oblasti kozmetiky
      nákup a predaj tovaru v rozsahu voľnej živnosti
      skladová činnosť - prevádzkovanie colného skladu
      sprostredkovanie nákupu a predaja