Create Invoice

EMERALD REGINA SLOVENSKO - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name EMERALD REGINA SLOVENSKO
PIN 35721421
TIN 2020267392
VAT number SK2020267392
Date create 27 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat EMERALD REGINA SLOVENSKO
Ventúrska 7
81101
Bratislava
Financial information
Sales and income 276 782 €
Profit -128 731 €
Capital 3 833 790 €
Own capital 2 547 167 €
Contact Information
Phone(s) 0904010101, 0259301211
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,239,408
A. Non-current assets r. 03 + r. 11 + r. 21 771,530
A.II. Non-current tangible assets total (r. 12 to r. 20) 771,530
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,447
7. Acquired long-term tangible assets (042) - /094/ 637,083
8. Advances on long-term tangible assets (052) - /095A/ 128,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,465,196
B.I. Total inventory (r. 35 to r. 40) 1,672,330
B.I.1. Material (112, 119, 11X) - /191, 19X/ 50
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,672,280
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,523,166
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,506,419
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,506,419
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,831
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,916
B.V. Financial accounts r. 72 + r. 73 269,700
B.V.1. Money (211, 213, 21X) 1,419
2. Bank accounts (221A, 22X +/- 261) 268,281
C. Total accruals (r. 75 to r. 78) 2,682
2. Prepaid expenses short-term (381A, 382A) 2,682
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,239,408
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,268,488
A.I. Capital sum (r. 82 to r. 84) 235,000
A.I.1. Share capital (411 or +/- 491) 235,000
A.III. Other capital funds (413) 743,973
A.IV. The legal reserve funds r. 88 + r. 89 22,105
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 22,105
A.VII. Profit / loss from previous years r. 98 + r. 99 396,141
A.VII.1. Retained earnings from previous years (428) 396,141
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) -128,731
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,966,881
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,282,957
5. Other long-term liabilities (479A, 47XA) 1,279,152
9. Liabilities from social fund (472) 3,805
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,682,804
B.IV.1. Trade payables total (r. 124 to r. 126) 384,006
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 384,006
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 990
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,297,808
B.V. Short-term provisions r. 137 + r. 138 1,120
2. Other reserves (323A, 32X, 459A, 45XA) 1,120
C. Total accruals (r. 142 to r. 145) 4,039
2. Accrued expenses kratkodobé (383A) 4,039
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 221,782
** Income from the economic activity of the total sum (r. 03 to r. 09) 276,782
I. Revenues from the sale of goods (604, 607) 100,001
III. Revenues from sale of services (602, 606) 17,560
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 55,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 104,221
** 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. 26 350,681
A. The costs incurred for the purchase of goods sold (504, 507) 89,798
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,152
D. Services (účtová group of 51) 100,068
E. Personnel expenses (r. 16 to r. 19) 17,876
E.1. Wages and salaries (521, 522) 12,827
3. The cost of social insurance (524, 525, 526) 4,587
4. Social expenses (527, 528) 462
F. Taxes and fees (účtová group of 53) 21,749
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,517
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,517
I. Allowance for bad debts (+/-) (547) 87,592
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25,929
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -73,899
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -76,457
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,278
XI. Interest income (r. 40 + r. 41) 3,278
2. Other interest income (662A) 3,278
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 57,049
N. Interest cost (r. 50 + r. 51) 56,450
2. Other expense (562A) 56,450
Q. Other expenses on financial activities (568, 569) 599
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -53,771
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -127,670
R. Income tax (r. 58 + r. 59) 1,061
R.1. Income tax expense current (591, 595) 1,061
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -128,731
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016