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SLOV - REALITY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SLOV - REALITY
PIN 35688688
TIN 2020309511
VAT number SK7020000889
Date create 23 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOV - REALITY
Dostojevského rad 13
81109
Bratislava
Financial information
Sales and income 29 084 €
Profit 3 196 €
Capital 40 898 €
Own capital -25 804 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 71,299
A. Non-current assets r. 03 + r. 11 + r. 21 1,533
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,533
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,533
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 69,541
B.I. Total inventory (r. 35 to r. 40) 8,200
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 8,200
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 60,970
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 59,184
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 59,184
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,786
B.V. Financial accounts r. 72 + r. 73 371
B.V.1. Money (211, 213, 21X) 33
2. Bank accounts (221A, 22X +/- 261) 338
C. Total accruals (r. 75 to r. 78) 225
C.1. Prepaid expenses long-term (381A, 382A) 225
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 71,299
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -22,608
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 5
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5
A.VII. Profit / loss from previous years r. 98 + r. 99 -32,448
A.VII.1. Retained earnings from previous years (428) 4,446
2. Accumulated losses from previous years (/-/429) -36,894
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) 3,196
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 93,907
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 322
9. Liabilities from social fund (472) 322
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,345
B.IV.1. Trade payables total (r. 124 to r. 126) 1,613
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,613
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 40,995
6. Liabilities to employees (331, 333, 33X, 479A) 377
7. Liabilities from social insurance (336) 360
B.V. Short-term provisions r. 137 + r. 138 668
2. Other reserves (323A, 32X, 459A, 45XA) 668
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 49,572
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 52,384
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,084
III. Revenues from sale of services (602, 606) 52,384
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -23,300
** 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 24,222
D. Services (účtová group of 51) 17,200
E. Personnel expenses (r. 16 to r. 19) 6,080
E.1. Wages and salaries (521, 522) 4,378
3. The cost of social insurance (524, 525, 526) 1,671
4. Social expenses (527, 528) 31
F. Taxes and fees (účtová group of 53) 495
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 300
G.1. Depreciation of intangible assets and property, plant and equipment (551) 300
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 147
*** 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) 11,884
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 686
Q. Other expenses on financial activities (568, 569) 686
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -686
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,176
R. Income tax (r. 58 + r. 59) 980
R.1. Income tax expense current (591, 595) 980
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,196
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015