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REAL-CITY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REAL-CITY
PIN 35741473
TIN 2020270835
VAT number SK2020270835
Date create 13 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat REAL-CITY
Čajakova 13
81105
Bratislava
Financial information
Sales and income 38 004 €
Profit -165 312 €
Capital 3 733 313 €
Own capital -398 684 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,734,160
A. Non-current assets r. 03 + r. 11 + r. 21 3,121,338
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,121,338
A.II.1. Land (031) - /092A/ 1,226,027
2. Buildings (021) - /081, 092A/ 1,891,129
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,182
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 610,692
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 575,000
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 575,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 575,000
B.V. Financial accounts r. 72 + r. 73 35,692
B.V.1. Money (211, 213, 21X) 2,147
2. Bank accounts (221A, 22X +/- 261) 33,545
C. Total accruals (r. 75 to r. 78) 2,130
2. Prepaid expenses short-term (381A, 382A) 2,130
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,734,160
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -563,996
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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.VII. Profit / loss from previous years r. 98 + r. 99 -405,987
A.VII.1. Retained earnings from previous years (428) 291,897
2. Accumulated losses from previous years (/-/429) -697,884
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) -165,312
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,298,156
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,211,518
5. Other long-term liabilities (479A, 47XA) 4,211,518
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 85,858
B.IV.1. Trade payables total (r. 124 to r. 126) 4,486
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,486
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,800
6. Liabilities to employees (331, 333, 33X, 479A) 512
7. Liabilities from social insurance (336) 355
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,705
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 70,000
B.V. Short-term provisions r. 137 + r. 138 780
B.V.1. Statutory reserves (323A, 451A) 780
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 38,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 38,004
III. Revenues from sale of services (602, 606) 38,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4
** 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 86,730
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,110
D. Services (účtová group of 51) 38,682
E. Personnel expenses (r. 16 to r. 19) 6,395
E.1. Wages and salaries (521, 522) 4,730
3. The cost of social insurance (524, 525, 526) 1,665
F. Taxes and fees (účtová group of 53) 6,250
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,692
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,692
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,601
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -48,726
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -14,792
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 150
XI. Interest income (r. 40 + r. 41) 0
XII. Foreign exchange gains (663) 150
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 115,776
O. Exchange rate losses (563) 115,306
Q. Other expenses on financial activities (568, 569) 470
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -115,626
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -164,352
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -165,312
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015