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REFIN S.P. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REFIN S.P.
PIN 35698292
TIN 2020876847
VAT number SK2020876847
Date create 16 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat REFIN S.P.
Drieňová 24
82103
Bratislava
Financial information
Sales and income 1 710 594 €
Profit 73 092 €
Capital 8 846 900 €
Own capital 395 194 €
Contact Information
Phone(s) +421243331020, +421243332250, +421243333356, +421243333633, +421243334040, +421243335365, +421243335366, +421243336060
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,034,055
A. Non-current assets r. 03 + r. 11 + r. 21 3,607,609
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,550,886
A.II.1. Land (031) - /092A/ 388,336
2. Buildings (021) - /081, 092A/ 1,894,888
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 367,662
7. Acquired long-term tangible assets (042) - /094/ 900,000
A.III. Non-current financial assets total (r. 22-r. 32) 56,723
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 15,532
3. Other feasible securities and shares (063A) - /096A/ 41,191
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,413,910
B.I. Total inventory (r. 35 to r. 40) 975,932
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,321
5. Goods (132, 133, 13X, 139) - /196, 19X/ 972,611
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,940,023
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,281,178
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 575,997
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 705,181
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 19,697
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,639,148
B.V. Financial accounts r. 72 + r. 73 497,955
B.V.1. Money (211, 213, 21X) 8,896
2. Bank accounts (221A, 22X +/- 261) 489,059
C. Total accruals (r. 75 to r. 78) 12,536
C.1. Prepaid expenses long-term (381A, 382A) 617
2. Prepaid expenses short-term (381A, 382A) 4,385
4. Accrued income short-term (385A) 7,534
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,034,055
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 481,177
A.I. Capital sum (r. 82 to r. 84) 33,195
A.I.1. Share capital (411 or +/- 491) 33,195
A.IV. The legal reserve funds r. 88 + r. 89 3,320
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,320
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 16,074
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 16,074
A.VII. Profit / loss from previous years r. 98 + r. 99 355,496
A.VII.1. Retained earnings from previous years (428) 355,496
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) 73,092
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,552,484
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,062,222
5. Other long-term liabilities (479A, 47XA) 6,986,597
12. Deferred tax liability (481A) 75,625
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 465,262
B.IV.1. Trade payables total (r. 124 to r. 126) 294,453
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 282,453
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 136,534
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,623
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 29,652
B.V. Short-term provisions r. 137 + r. 138 25,000
B.V.1. Statutory reserves (323A, 451A) 25,000
C. Total accruals (r. 142 to r. 145) 394
2. Accrued expenses kratkodobé (383A) 394
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,624,654
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,710,594
I. Revenues from the sale of goods (604, 607) 30,165
III. Revenues from sale of services (602, 606) 1,594,490
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 85,939
** 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 1,611,874
A. The costs incurred for the purchase of goods sold (504, 507) 304,322
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 139,451
D. Services (účtová group of 51) 618,792
F. Taxes and fees (účtová group of 53) 16,621
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 371,453
G.1. Depreciation of intangible assets and property, plant and equipment (551) 371,453
I. Allowance for bad debts (+/-) (547) 142,890
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,345
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 98,720
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 562,090
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 236
XI. Interest income (r. 40 + r. 41) 235
2. Other interest income (662A) 235
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,868
M. Impairment losses on financial assets (+/-) (565) -1,736
N. Interest cost (r. 50 + r. 51) 5,387
2. Other expense (562A) 5,387
Q. Other expenses on financial activities (568, 569) 217
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,632
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 95,088
R. Income tax (r. 58 + r. 59) 21,996
R.1. Income tax expense current (591, 595) 12,301
2. Deferred income taxes (+/-) (592) 9,695
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 73,092
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015