Create Invoice

REGAS HP - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name REGAS HP
PIN 35727446
TIN 2021318464
Date create 09 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat REGAS HP
Pri Habánskom mlyne 24/6968
81104
Bratislava
Financial information
Sales and income 63 213 €
Profit 2 562 €
Contact Information
Email regas-hp@regas-hp.sk
Phone(s) 0254793335
Fax(es) 0254793335
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 370,456
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 370,456
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,402
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,809
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,809
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 14,593
B.V. Financial accounts r. 72 + r. 73 348,054
B.V.1. Money (211, 213, 21X) 636
2. Bank accounts (221A, 22X +/- 261) 347,418
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 370,456
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 23,713
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. 89 733
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 733
A.VII. Profit / loss from previous years r. 98 + r. 99 13,778
A.VII.1. Retained earnings from previous years (428) 13,778
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) 2,562
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 346,743
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 775
9. Liabilities from social fund (472) 775
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 344,894
B.IV.1. Trade payables total (r. 124 to r. 126) 288
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 288
6. Liabilities to employees (331, 333, 33X, 479A) 2,303
7. Liabilities from social insurance (336) 1,264
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 943
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 340,096
B.V. Short-term provisions r. 137 + r. 138 1,074
B.V.1. Statutory reserves (323A, 451A) 1,074
Date of updating data: 28.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 60,211
** Income from the economic activity of the total sum (r. 03 to r. 09) 63,213
III. Revenues from sale of services (602, 606) 60,211
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,002
** 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 60,023
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,882
D. Services (účtová group of 51) 13,382
E. Personnel expenses (r. 16 to r. 19) 40,311
E.1. Wages and salaries (521, 522) 30,445
3. The cost of social insurance (524, 525, 526) 9,786
4. Social expenses (527, 528) 80
F. Taxes and fees (účtová group of 53) 20
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,428
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,190
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 41,947
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 152
Q. Other expenses on financial activities (568, 569) 152
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -148
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,042
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,562
Date of updating data: 28.09.2016
Files
4303643.tif
Date of updating data: 28.09.2016