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Real Conex - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Real Conex
PIN 35718455
TIN 2020250452
VAT number SK2020250452
Date create 26 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Real Conex
Teslova 12
82102
Bratislava
Financial information
Sales and income 356 422 €
Profit 322 089 €
Capital 2 969 071 €
Own capital 169 447 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,771,014
A. Non-current assets r. 03 + r. 11 + r. 21 2,652,624
A.I. Non-current intangible assets total (r. 04 to r. 10) 198,943
4. Goodwill (015) - /075, 091A/ 198,943
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,449,431
A.II.1. Land (031) - /092A/ 1,583,937
2. Buildings (021) - /081, 092A/ 820,354
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 45,140
A.III. Non-current financial assets total (r. 22-r. 32) 4,250
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 4,250
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 117,755
B.I. Total inventory (r. 35 to r. 40) 5,086
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,086
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 356
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 356
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 356
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,270
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,925
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,925
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 345
B.V. Financial accounts r. 72 + r. 73 90,043
B.V.1. Money (211, 213, 21X) 287
2. Bank accounts (221A, 22X +/- 261) 89,756
C. Total accruals (r. 75 to r. 78) 635
2. Prepaid expenses short-term (381A, 382A) 635
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,771,014
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 442,852
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 9,086
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,086
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 11,290
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 11,290
A.VII. Profit / loss from previous years r. 98 + r. 99 67,192
A.VII.1. Retained earnings from previous years (428) 67,192
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) 322,089
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,326,842
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 368
9. Liabilities from social fund (472) 368
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,194,260
B.IV.1. Trade payables total (r. 124 to r. 126) 45,330
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,330
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,142,424
7. Liabilities from social insurance (336) 638
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,827
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,041
B.V. Short-term provisions r. 137 + r. 138 2,214
B.V.1. Statutory reserves (323A, 451A) 2,214
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,105,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 25,000
C. Total accruals (r. 142 to r. 145) 1,320
4. Deferred income short-term (384A) 1,320
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 356,372
** Income from the economic activity of the total sum (r. 03 to r. 09) 356,422
III. Revenues from sale of services (602, 606) 356,372
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50
** 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. 26 326,909
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42,768
D. Services (účtová group of 51) 85,634
E. Personnel expenses (r. 16 to r. 19) 20,791
E.1. Wages and salaries (521, 522) 14,632
3. The cost of social insurance (524, 525, 526) 5,137
4. Social expenses (527, 528) 1,022
F. Taxes and fees (účtová group of 53) 20,452
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 150,486
G.1. Depreciation of intangible assets and property, plant and equipment (551) 150,486
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,778
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,513
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 227,970
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 410,275
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
XII. Foreign exchange gains (663) 13,133
XIV. Other income from financial activities (668) 397,129
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 114,817
N. Interest cost (r. 50 + r. 51) 111,602
2. Other expense (562A) 111,602
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) 3,199
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 295,458
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 324,971
R. Income tax (r. 58 + r. 59) 2,882
R.1. Income tax expense current (591, 595) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 322,089
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015