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REGULATERM - Company Information, finance statistics

Date of updating data: 12.09.2016
Basic information
Business name REGULATERM
PIN 35694858
TIN 2020348715
VAT number SK2020348715
Date create 22 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat REGULATERM
Landauova 1
84101
Bratislava
Financial information
Sales and income 456 725 €
Profit 22 368 €
Capital 161 814 €
Own capital 63 876 €
Contact Information
Email rt@regulaterm.sk
Website http://www.regulaterm.sk
Phone(s) +421264530121
Date of updating data: 12.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 47,211
A. Non-current assets r. 03 + r. 04 + r. 09 47,211
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 30,174
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 287,585
A.III. Non-current financial assets total (r. 10-r. 13) 138,585
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,327
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 135,260
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 334,796
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 81,981
A.I. Capital r. 27 + r. 28 8,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 8,000
A.II. Capital funds (412, 413, 417, 418) 49,725
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,888
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 22,368
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 252,815
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 21,007
B.III. Long-term bank loans (461A, 46XA) 11,664
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 216,049
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 41,293
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 10,439
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,897
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 157,420
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 4,095
Date of updating data: 12.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 456,725
I. Revenues from the sale of goods (604, 607) 68,438
II. Revenues from sales of own products and services (601, 602, 606) 387,866
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 420
* The cost of economic activity total total (r. 09 to r. 17) 425,914
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 54,043
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 104,698
C. Services (účtová group of 51) 91,102
D. Personal expenses (účtová group of 52) 141,230
E. Taxes and fees (účtová group of 53) 1,051
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,938
H. Allowance for bad debts (+/- 547) 21,896
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,956
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 30,811
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 206,461
* Revenues from financial activities total sum (r. 21 to r. 26) 24
X. Interest income (662) 24
* Costs for financial activities total sum (r. 28 to r. 33) 1,763
M. Interest expense (562) 648
N. Exchange rate losses (563) 22
O. Other expenses on financial activities (568, 569) 1,093
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,739
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 29,072
P. Income tax expense (591, 595) 6,704
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 22,368
Date of updating data: 12.09.2016
Date of updating data: 12.09.2016