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REGATA - Company Information, finance statistics

Date of updating data: 10.03.2016
Basic information
Business name REGATA
PIN 35696435
TIN 2020324174
VAT number SK2020324174
Date create 12 August 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat REGATA
Tomášikova 31
82101
Bratislava
Financial information
Sales and income 5 829 003 €
Profit 95 911 €
Capital 1 953 616 €
Own capital 436 141 €
Contact Information
Email regatasp@stonline.sk
Phone(s) 0263531972, 0263531973, 0244645212, 0244453713, 0244460461
Date of updating data: 10.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,882,364
A. Non-current assets r. 03 + r. 11 + r. 21 1,498,636
A.I. Non-current intangible assets total (r. 04 to r. 10) 33,265
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 33,265
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,465,371
A.II.1. Land (031) - /092A/ 5,643
2. Buildings (021) - /081, 092A/ 92,742
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,364,799
7. Acquired long-term tangible assets (042) - /094/ 2,187
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 369,429
B.I. Total inventory (r. 35 to r. 40) 65,365
B.I.1. Material (112, 119, 11X) - /191, 19X/ 60,727
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,638
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 104,359
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 91,585
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 91,585
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12,774
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,817
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,817
B.V. Financial accounts r. 72 + r. 73 197,888
B.V.1. Money (211, 213, 21X) 8,821
2. Bank accounts (221A, 22X +/- 261) 189,067
C. Total accruals (r. 75 to r. 78) 14,299
C.1. Prepaid expenses long-term (381A, 382A) 936
2. Prepaid expenses short-term (381A, 382A) 13,363
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,882,364
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 532,052
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
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 428,838
A.VII.1. Retained earnings from previous years (428) 428,838
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) 95,911
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,350,293
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 55,316
9. Liabilities from social fund (472) 6,307
12. Deferred tax liability (481A) 49,009
B.II. Long-term provisions r. 119 + r. 120 5,887
2. Other provisions (459A, 45X) 5,887
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 570,645
B.IV.1. Trade payables total (r. 124 to r. 126) 234,692
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 234,692
6. Liabilities to employees (331, 333, 33X, 479A) 68,868
7. Liabilities from social insurance (336) 34,683
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,050
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 198,352
B.V. Short-term provisions r. 137 + r. 138 34,896
B.V.1. Statutory reserves (323A, 451A) 34,896
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 683,549
C. Total accruals (r. 142 to r. 145) 19
2. Accrued expenses kratkodobé (383A) 19
Date of updating data: 10.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,773,719
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,829,003
I. Revenues from the sale of goods (604, 607) 61,468
II. Revenues from sales of own products (601) 5,712,251
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 33,027
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 22,257
** 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 5,708,931
A. The costs incurred for the purchase of goods sold (504, 507) 47,007
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,333,967
D. Services (účtová group of 51) 1,707,172
E. Personnel expenses (r. 16 to r. 19) 1,250,637
E.1. Wages and salaries (521, 522) 953,805
3. The cost of social insurance (524, 525, 526) 287,649
4. Social expenses (527, 528) 9,183
F. Taxes and fees (účtová group of 53) 9,108
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 228,331
G.1. Depreciation of intangible assets and property, plant and equipment (551) 228,331
H. Residual price of sold long-term assets and material sold (541, 542) 521
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 132,188
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 120,072
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,685,573
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 30
XI. Interest income (r. 40 + r. 41) 30
XI.1. Interest income from linked entities (662A) 30
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,117
N. Interest cost (r. 50 + r. 51) 16,313
N.1. Interest expense for the linked entities (562A) 16,313
O. Exchange rate losses (563) 9
Q. Other expenses on financial activities (568, 569) 2,795
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,087
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 100,985
R. Income tax (r. 58 + r. 59) 5,074
R.1. Income tax expense current (591, 595) 5
2. Deferred income taxes (+/-) (592) 5,069
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 95,911
Date of updating data: 10.03.2016
Date of updating data: 10.03.2016