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REMONTA - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name REMONTA
PIN 35741643
TIN 2020229750
VAT number SK2020229750
Date create 20 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat REMONTA
Nobelova 34/1302
83102
Bratislava
Financial information
Sales and income 41 512 €
Profit -1 303 €
Capital 28 087 €
Own capital -40 275 €
Contact Information
Email remonta@stonline.sk
Phone(s) 0244880529, 0244882696, 0244888169, 0905469848
Mobile phone(s) 0905469848
Fax(es) 0244880529
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,019
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,706
B.I. Total inventory (r. 35 to r. 40) 6,310
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,310
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,753
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,184
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,184
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 6,569
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,000
B.V. Financial accounts r. 72 + r. 73 3,643
B.V.1. Money (211, 213, 21X) 2,845
2. Bank accounts (221A, 22X +/- 261) 798
C. Total accruals (r. 75 to r. 78) 313
2. Prepaid expenses short-term (381A, 382A) 313
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,019
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -40,174
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -45,510
2. Accumulated losses from previous years (/-/429) -45,510
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) -1,303
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 75,193
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 48
9. Liabilities from social fund (472) 48
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 69,285
B.IV.1. Trade payables total (r. 124 to r. 126) 33,261
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,261
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 328
7. Liabilities from social insurance (336) 1,029
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 28,469
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,198
B.V. Short-term provisions r. 137 + r. 138 5,860
B.V.1. Statutory reserves (323A, 451A) 5,860
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,240
** Income from the economic activity of the total sum (r. 03 to r. 09) 41,512
III. Revenues from sale of services (602, 606) 40,240
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,270
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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 41,123
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,918
D. Services (účtová group of 51) 20,509
E. Personnel expenses (r. 16 to r. 19) 7,166
E.1. Wages and salaries (521, 522) 4,978
3. The cost of social insurance (524, 525, 526) 1,825
4. Social expenses (527, 528) 363
F. Taxes and fees (účtová group of 53) 155
H. Residual price of sold long-term assets and material sold (541, 542) 954
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,421
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 389
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,813
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 341
O. Exchange rate losses (563) 11
Q. Other expenses on financial activities (568, 569) 330
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -341
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 48
R. Income tax (r. 58 + r. 59) 1,351
R.1. Income tax expense current (591, 595) 1,351
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,303
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015