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REFIN P.V. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REFIN P.V.
PIN 35712082
TIN 2020229827
VAT number SK2020229827
Date create 06 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat REFIN P.V.
Drieňová 24
82103
Bratislava
Financial information
Sales and income 620 691 €
Profit 11 118 €
Capital 1 047 416 €
Own capital 149 930 €
Contact Information
Phone(s) 0243331020
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,042,856
A. Non-current assets r. 03 + r. 11 + r. 21 715,257
A.II. Non-current tangible assets total (r. 12 to r. 20) 665,544
2. Buildings (021) - /081, 092A/ 61,023
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 838
7. Acquired long-term tangible assets (042) - /094/ 312,339
8. Advances on long-term tangible assets (052) - /095A/ 291,344
A.III. Non-current financial assets total (r. 22-r. 32) 49,713
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 49,713
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 327,253
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,167
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 30,942
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,942
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,464
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 38,761
B.V. Financial accounts r. 72 + r. 73 246,086
B.V.1. Money (211, 213, 21X) 2,191
2. Bank accounts (221A, 22X +/- 261) 243,895
C. Total accruals (r. 75 to r. 78) 346
2. Prepaid expenses short-term (381A, 382A) 346
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,042,856
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 160,746
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) 6,594
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 6,594
A.VII. Profit / loss from previous years r. 98 + r. 99 135,730
A.VII.1. Retained earnings from previous years (428) 135,730
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) 11,118
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 881,979
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 26,931
9. Liabilities from social fund (472) 52
10. Other long-term liabilities (336, 372A, 474A, 47XA) 26,879
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 855,048
B.IV.1. Trade payables total (r. 124 to r. 126) 83,464
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 83,464
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 738,488
6. Liabilities to employees (331, 333, 33X, 479A) 319
7. Liabilities from social insurance (336) 294
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,465
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 24,018
C. Total accruals (r. 142 to r. 145) 131
2. Accrued expenses kratkodobé (383A) 131
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 618,104
** Income from the economic activity of the total sum (r. 03 to r. 09) 620,691
III. Revenues from sale of services (602, 606) 618,105
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,586
** 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. 26 596,635
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,497
D. Services (účtová group of 51) 527,295
E. Personnel expenses (r. 16 to r. 19) 12,804
E.1. Wages and salaries (521, 522) 10,139
3. The cost of social insurance (524, 525, 526) 2,639
4. Social expenses (527, 528) 26
F. Taxes and fees (účtová group of 53) 3,137
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 47,601
G.1. Depreciation of intangible assets and property, plant and equipment (551) 47,601
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,301
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,056
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 87,313
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,137
N. Interest cost (r. 50 + r. 51) 1,999
2. Other expense (562A) 1,999
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 132
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,121
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,935
R. Income tax (r. 58 + r. 59) 10,817
R.1. Income tax expense current (591, 595) 10,817
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,118
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015