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REMING CONSULT - Company Information, finance statistics

Date of updating data: 28.06.2016
Basic information
Business name REMING CONSULT
PIN 35729023
TIN 2020250958
VAT number SK2020250958
Date create 09 October 1997
Company category Akciová spoločnosť
Registered seat REMING CONSULT
Trnavská cesta 27
83104
Bratislava
Financial information
Sales and income 16 647 007 €
Profit 640 590 €
Contact Information
Email reming@reming.sk
Website http://www.reming.sk
Mobile phone(s) +421902285830, +421903778828, +421907193911, +421910331910, +421903778820, +421911093003
Fax(es) 0255566144
Date of updating data: 28.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,033,818
A. Non-current assets r. 03 + r. 11 + r. 21 1,895,051
A.I. Non-current intangible assets total (r. 04 to r. 10) 31,074
2. Software (013) - /073, 091A/ 31,074
A.II. Non-current tangible assets total (r. 12 to r. 20) 437,299
A.II.1. Land (031) - /092A/ 24,596
2. Buildings (021) - /081, 092A/ 91,525
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 315,348
7. Acquired long-term tangible assets (042) - /094/ 788
8. Advances on long-term tangible assets (052) - /095A/ 5,042
A.III. Non-current financial assets total (r. 22-r. 32) 1,426,678
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,326,178
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 100,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,778,551
B.I. Total inventory (r. 35 to r. 40) 1,223,500
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,223,500
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 48,305
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 40,266
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,266
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,434
8. Deferred tax asset (481A) 605
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,524,194
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,508,714
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 230,999
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,277,715
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 751
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,729
B.IV. Short-term financial assets total (r. 67 to r. 70) 7,613
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 7,613
B.V. Financial accounts r. 72 + r. 73 3,974,939
B.V.1. Money (211, 213, 21X) 23,831
2. Bank accounts (221A, 22X +/- 261) 3,951,108
C. Total accruals (r. 75 to r. 78) 360,216
2. Prepaid expenses short-term (381A, 382A) 360,216
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,033,818
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,765,430
A.I. Capital sum (r. 82 to r. 84) 99,600
A.I.1. Share capital (411 or +/- 491) 99,600
A.IV. The legal reserve funds r. 88 + r. 89 20,182
2. Reserve for own shares and own ownership interests (417A, 421A) 20,182
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 968,657
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 968,657
A.VII. Profit / loss from previous years r. 98 + r. 99 3,036,401
A.VII.1. Retained earnings from previous years (428) 3,036,401
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) 640,590
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,268,388
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34,358
9. Liabilities from social fund (472) 21,377
10. Other long-term liabilities (336, 372A, 474A, 47XA) 12,363
12. Deferred tax liability (481A) 618
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,178,124
B.IV.1. Trade payables total (r. 124 to r. 126) 3,537,865
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,537,865
6. Liabilities to employees (331, 333, 33X, 479A) 305,221
7. Liabilities from social insurance (336) 153,907
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 181,131
B.V. Short-term provisions r. 137 + r. 138 55,906
2. Other reserves (323A, 32X, 459A, 45XA) 55,906
Date of updating data: 28.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,413,530
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,647,007
III. Revenues from sale of services (602, 606) 15,413,530
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 1,223,500
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,454
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,523
** 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 15,803,677
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 182,582
D. Services (účtová group of 51) 11,912,210
E. Personnel expenses (r. 16 to r. 19) 3,273,748
E.1. Wages and salaries (521, 522) 2,346,612
2. Remuneration of members of the company bodies and cooperative (523) 106,000
3. The cost of social insurance (524, 525, 526) 769,453
4. Social expenses (527, 528) 51,683
F. Taxes and fees (účtová group of 53) 165,712
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 126,200
G.1. Depreciation of intangible assets and property, plant and equipment (551) 126,200
H. Residual price of sold long-term assets and material sold (541, 542) 88
I. Allowance for bad debts (+/-) (547) 15,252
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 127,885
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 843,330
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,542,238
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31,516
IX. Income from non-current financial assets total (r. 32 to r. 34) 24,709
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 24,709
XI. Interest income (r. 40 + r. 41) 6,602
XI.1. Interest income from linked entities (662A) 751
2. Other interest income (662A) 5,851
XII. Foreign exchange gains (663) 205
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 36,844
N. Interest cost (r. 50 + r. 51) 9,951
2. Other expense (562A) 9,951
O. Exchange rate losses (563) 1,496
Q. Other expenses on financial activities (568, 569) 25,397
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,328
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 838,002
R. Income tax (r. 58 + r. 59) 197,412
R.1. Income tax expense current (591, 595) 194,562
2. Deferred income taxes (+/-) (592) 2,850
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 640,590
Date of updating data: 28.06.2016
Date of updating data: 28.06.2016