Create Invoice

RMX - Company Information, finance statistics

Date of updating data: 30.05.2016
Basic information
Business name RMX
PIN 35747455
TIN 2020230256
VAT number SK2020230256
Date create 09 June 1998
Company category Akciová spoločnosť
Registered seat RMX
Stará Vajnorská 37
83218
Bratislava
Financial information
Sales and income 1 595 350 €
Profit 46 400 €
Capital 15 209 053 €
Own capital 10 967 763 €
Contact Information
Email rmx@rmx.sk
Phone(s) 0244257437, 0244452582, 0244633287, 0244633501, 0244637096, 0244637114, 0244257091
Mobile phone(s) +421903259149, +421903797070
Date of updating data: 30.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,001,862
A. Non-current assets r. 03 + r. 11 + r. 21 11,902,043
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,689,318
A.II.1. Land (031) - /092A/ 751,278
2. Buildings (021) - /081, 092A/ 8,907,292
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,748
A.III. Non-current financial assets total (r. 22-r. 32) 2,212,725
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 154,418
3. Other feasible securities and shares (063A) - /096A/ 921,302
6. Other loans (067A) - /096A/ 452,390
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 684,615
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,096,993
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,160,990
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,160,725
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,160,725
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 254
B.V. Financial accounts r. 72 + r. 73 936,003
B.V.1. Money (211, 213, 21X) 10,055
2. Bank accounts (221A, 22X +/- 261) 925,948
C. Total accruals (r. 75 to r. 78) 2,826
C.1. Prepaid expenses long-term (381A, 382A) 12
2. Prepaid expenses short-term (381A, 382A) 2,814
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,001,862
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,027,106
A.I. Capital sum (r. 82 to r. 84) 1,327,760
A.I.1. Share capital (411 or +/- 491) 1,327,760
A.III. Other capital funds (413) 8,520,000
A.IV. The legal reserve funds r. 88 + r. 89 150,073
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 150,073
A.VII. Profit / loss from previous years r. 98 + r. 99 982,873
A.VII.1. Retained earnings from previous years (428) 982,873
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) 46,400
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,972,885
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 453,923
5. Other long-term liabilities (479A, 47XA) 444,646
9. Liabilities from social fund (472) 9,277
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 151,636
B.IV.1. Trade payables total (r. 124 to r. 126) 107,303
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 107,303
6. Liabilities to employees (331, 333, 33X, 479A) 13,424
7. Liabilities from social insurance (336) 7,564
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,345
B.V. Short-term provisions r. 137 + r. 138 6,903
2. Other reserves (323A, 32X, 459A, 45XA) 6,903
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,360,423
C. Total accruals (r. 142 to r. 145) 1,871
2. Accrued expenses kratkodobé (383A) 1,871
Date of updating data: 30.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,420,545
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,595,350
III. Revenues from sale of services (602, 606) 1,591,256
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,084
** 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 1,629,669
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 279,268
D. Services (účtová group of 51) 430,098
E. Personnel expenses (r. 16 to r. 19) 289,564
E.1. Wages and salaries (521, 522) 212,662
3. The cost of social insurance (524, 525, 526) 66,973
4. Social expenses (527, 528) 9,929
F. Taxes and fees (účtová group of 53) 145,968
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 398,140
G.1. Depreciation of intangible assets and property, plant and equipment (551) 398,140
I. Allowance for bad debts (+/-) (547) 53,692
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32,939
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -34,319
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 881,890
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,825,195
VIII. Revenues from the sale of securities and shares (661) 2,747,584
IX. Income from non-current financial assets total (r. 32 to r. 34) 24,499
3. Other income from securities and shares (665A) 24,499
XI. Interest income (r. 40 + r. 41) 48,467
2. Other interest income (662A) 48,467
XII. Foreign exchange gains (663) 4,645
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,733,145
K. Sold securities and shares (561) 2,707,467
O. Exchange rate losses (563) 10,669
Q. Other expenses on financial activities (568, 569) 15,009
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 92,050
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 57,731
R. Income tax (r. 58 + r. 59) 11,331
R.1. Income tax expense current (591, 595) 11,331
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 46,400
Date of updating data: 30.05.2016
Date of updating data: 30.05.2016