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Realitná VINOHRADY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Realitná VINOHRADY
PIN 35749016
TIN 2021402416
VAT number SK2021402416
Date create 29 June 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Realitná VINOHRADY
Staré Grunty 162
84104
Bratislava
Financial information
Sales and income 241 059 €
Profit 18 531 €
Capital 956 447 €
Own capital 243 169 €
Contact Information
Phone(s) 0948028320
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 968,430
A. Non-current assets r. 03 + r. 11 + r. 21 852,392
A.II. Non-current tangible assets total (r. 12 to r. 20) 852,392
A.II.1. Land (031) - /092A/ 109,643
2. Buildings (021) - /081, 092A/ 702,986
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,763
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 115,363
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,960
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 415
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,545
B.IV. Short-term financial assets total (r. 67 to r. 70) 17
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 17
B.V. Financial accounts r. 72 + r. 73 106,386
B.V.1. Money (211, 213, 21X) 2,307
2. Bank accounts (221A, 22X +/- 261) 104,079
C. Total accruals (r. 75 to r. 78) 675
2. Prepaid expenses short-term (381A, 382A) 675
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 968,430
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 261,700
A.I. Capital sum (r. 82 to r. 84) 230,000
A.I.1. Share capital (411 or +/- 491) 230,000
A.IV. The legal reserve funds r. 88 + r. 89 6,014
2. Reserve for own shares and own ownership interests (417A, 421A) 6,014
A.VII. Profit / loss from previous years r. 98 + r. 99 7,155
A.VII.1. Retained earnings from previous years (428) 14,995
2. Accumulated losses from previous years (/-/429) -7,840
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) 18,531
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 704,480
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 704,480
B.IV.1. Trade payables total (r. 124 to r. 126) 626,939
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 626,939
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 69,656
6. Liabilities to employees (331, 333, 33X, 479A) 213
7. Liabilities from social insurance (336) 158
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,514
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,000
C. Total accruals (r. 142 to r. 145) 2,250
4. Deferred income short-term (384A) 2,250
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 240,284
** Income from the economic activity of the total sum (r. 03 to r. 09) 241,059
I. Revenues from the sale of goods (604, 607) 131,000
III. Revenues from sale of services (602, 606) 109,283
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 776
** 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. 26 232,935
A. The costs incurred for the purchase of goods sold (504, 507) 131,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,304
D. Services (účtová group of 51) 16,288
E. Personnel expenses (r. 16 to r. 19) 6,162
E.1. Wages and salaries (521, 522) 4,973
3. The cost of social insurance (524, 525, 526) 1,189
F. Taxes and fees (účtová group of 53) 993
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 63,813
G.1. Depreciation of intangible assets and property, plant and equipment (551) 63,813
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,375
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,124
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 80,691
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,690
XI. Interest income (r. 40 + r. 41) 15,690
2. Other interest income (662A) 15,690
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 134
Q. Other expenses on financial activities (568, 569) 134
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 15,556
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 23,680
R. Income tax (r. 58 + r. 59) 5,149
R.1. Income tax expense current (591, 595) 5,149
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,531
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015