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REPAR - Building Control - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name REPAR - Building Control
PIN 35747692
TIN 2020220279
VAT number SK2020220279
Date create 10 June 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat REPAR - Building Control
Pluhová 2
83103
Bratislava
Financial information
Sales and income 255 778 €
Profit 3 399 €
Capital 124 488 €
Own capital 17 349 €
Contact Information
Email repar.buildingcontrol@gmail.com
Phone(s) 0249214417
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 199,029
A. Non-current assets r. 03 + r. 11 + r. 21 11,456
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,456
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,456
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 181,799
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,025
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 5,025
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,025
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 161,771
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 163,153
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 163,153
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ -1,382
B.V. Financial accounts r. 72 + r. 73 15,003
B.V.1. Money (211, 213, 21X) 845
2. Bank accounts (221A, 22X +/- 261) 14,158
C. Total accruals (r. 75 to r. 78) 5,774
2. Prepaid expenses short-term (381A, 382A) 5,774
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 199,029
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,307
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 13,605
A.VII.1. Retained earnings from previous years (428) 14,045
2. Accumulated losses from previous years (/-/429) -440
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) 3,399
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 174,722
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,757
B.I.1. Long-term trade payables total (r. 104-r. 106) 9,409
1.c. Other payables (321A, 475A, 476A) 9,409
9. Liabilities from social fund (472) 2,348
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 158,634
B.IV.1. Trade payables total (r. 124 to r. 126) 57,266
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 57,266
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 276
6. Liabilities to employees (331, 333, 33X, 479A) 67,215
7. Liabilities from social insurance (336) 7,744
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,133
B.V. Short-term provisions r. 137 + r. 138 4,331
2. Other reserves (323A, 32X, 459A, 45XA) 4,331
Date of updating data: 27.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 255,779
** Income from the economic activity of the total sum (r. 03 to r. 09) 255,778
III. Revenues from sale of services (602, 606) 255,486
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 292
** 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. 26 250,791
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,024
D. Services (účtová group of 51) 70,222
E. Personnel expenses (r. 16 to r. 19) 164,913
E.1. Wages and salaries (521, 522) 134,526
3. The cost of social insurance (524, 525, 526) 28,274
4. Social expenses (527, 528) 2,113
F. Taxes and fees (účtová group of 53) 641
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,499
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,499
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,492
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,987
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 174,240
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 204
N. Interest cost (r. 50 + r. 51) 95
2. Other expense (562A) 95
Q. Other expenses on financial activities (568, 569) 109
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -203
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,784
R. Income tax (r. 58 + r. 59) 1,385
R.1. Income tax expense current (591, 595) 1,385
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,399
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016