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RMD - car - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name RMD - car
PIN 35684089
TIN 2020347912
VAT number SK2020347912
Date create 16 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat RMD - car
P. Horova č. 13
84107
Bratislava
Financial information
Sales and income 2 035 508 €
Profit 3 901 €
Capital 430 667 €
Own capital 87 948 €
Contact Information
Phone(s) 0248208911, 0248208912, 0248208916, 0248208944, 0903718306, 0903718506, 0903788307, 0243429468, 0243
Mobile phone(s) 0903718306, 0903718506, 0903788307
Fax(es) 0248208944
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 277,556
A. Non-current assets r. 03 + r. 11 + r. 21 5,869
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,869
A.II.1. Land (031) - /092A/ 496
2. Buildings (021) - /081, 092A/ 5,052
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 321
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 270,752
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 204,515
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 174,681
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 174,681
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 29,834
B.V. Financial accounts r. 72 + r. 73 66,237
B.V.1. Money (211, 213, 21X) 920
2. Bank accounts (221A, 22X +/- 261) 65,317
C. Total accruals (r. 75 to r. 78) 935
2. Prepaid expenses short-term (381A, 382A) 935
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 277,556
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 92,466
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. 89 717
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 717
A.VII. Profit / loss from previous years r. 98 + r. 99 81,209
A.VII.1. Retained earnings from previous years (428) 90,689
2. Accumulated losses from previous years (/-/429) -9,480
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) 3,901
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 185,090
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,687
9. Liabilities from social fund (472) 1,687
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 183,055
B.IV.1. Trade payables total (r. 124 to r. 126) 169,102
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 169,102
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,133
6. Liabilities to employees (331, 333, 33X, 479A) 1,007
7. Liabilities from social insurance (336) 4,650
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,163
B.V. Short-term provisions r. 137 + r. 138 111
B.V.1. Statutory reserves (323A, 451A) 111
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 237
Date of updating data: 28.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,034,601
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,035,508
I. Revenues from the sale of goods (604, 607) 7,366
III. Revenues from sale of services (602, 606) 2,027,235
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 907
** 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 2,026,881
A. The costs incurred for the purchase of goods sold (504, 507) 5,743
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,983
D. Services (účtová group of 51) 1,865,650
E. Personnel expenses (r. 16 to r. 19) 141,570
E.1. Wages and salaries (521, 522) 107,237
3. The cost of social insurance (524, 525, 526) 32,407
4. Social expenses (527, 528) 1,926
F. Taxes and fees (účtová group of 53) 787
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 625
G.1. Depreciation of intangible assets and property, plant and equipment (551) 625
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,523
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,627
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 154,225
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,428
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 2,418
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,272
O. Exchange rate losses (563) 3,220
Q. Other expenses on financial activities (568, 569) 1,052
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,844
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,783
R. Income tax (r. 58 + r. 59) 2,882
R.1. Income tax expense current (591, 595) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,901
Date of updating data: 28.09.2016
Date of updating data: 28.09.2016