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REVONA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REVONA
PIN 34142711
TIN 2020364698
VAT number SK2020364698
Date create 27 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat REVONA
90041
Rovinka
Financial information
Sales and income 208 049 €
Profit 73 513 €
Capital 556 355 €
Own capital 262 793 €
Contact Information
Phone(s) 0258101324
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 537,589
A. Non-current assets r. 03 + r. 11 + r. 21 437,370
A.II. Non-current tangible assets total (r. 12 to r. 20) 417,354
A.II.1. Land (031) - /092A/ 10,500
2. Buildings (021) - /081, 092A/ 272,543
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 134,311
A.III. Non-current financial assets total (r. 22-r. 32) 20,016
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 20,016
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 98,022
B.I. Total inventory (r. 35 to r. 40) 112
B.I.1. Material (112, 119, 11X) - /191, 19X/ 112
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,170
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,144
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,144
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 26
B.V. Financial accounts r. 72 + r. 73 80,740
B.V.1. Money (211, 213, 21X) 2,010
2. Bank accounts (221A, 22X +/- 261) 78,730
C. Total accruals (r. 75 to r. 78) 2,197
2. Prepaid expenses short-term (381A, 382A) 2,197
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 537,589
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 336,091
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 255,275
A.VII.1. Retained earnings from previous years (428) 255,275
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) 73,513
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 201,498
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 181,244
5. Other long-term liabilities (479A, 47XA) 180,000
9. Liabilities from social fund (472) 1,244
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,251
B.IV.1. Trade payables total (r. 124 to r. 126) 3,689
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,689
6. Liabilities to employees (331, 333, 33X, 479A) 2,275
7. Liabilities from social insurance (336) 1,355
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,932
B.V. Short-term provisions r. 137 + r. 138 3,003
2. Other reserves (323A, 32X, 459A, 45XA) 3,003
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 206,933
** Income from the economic activity of the total sum (r. 03 to r. 09) 208,049
III. Revenues from sale of services (602, 606) 206,934
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,115
** 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. 26 113,696
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,712
D. Services (účtová group of 51) 9,710
E. Personnel expenses (r. 16 to r. 19) 38,805
E.1. Wages and salaries (521, 522) 28,306
3. The cost of social insurance (524, 525, 526) 9,128
4. Social expenses (527, 528) 1,371
F. Taxes and fees (účtová group of 53) 542
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,732
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,732
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,195
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 94,353
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 187,512
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29
XI. Interest income (r. 40 + r. 41) 29
2. Other interest income (662A) 29
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 511
O. Exchange rate losses (563) 13
Q. Other expenses on financial activities (568, 569) 498
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -482
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 93,871
R. Income tax (r. 58 + r. 59) 20,358
R.1. Income tax expense current (591, 595) 20,358
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 73,513
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015