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REFRAMETAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REFRAMETAL
PIN 35760087
TIN 2020221115
VAT number SK2020221115
Date create 01 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat REFRAMETAL
Prídavková 51
84106
Bratislava
Financial information
Sales and income 16 199 €
Profit 1 615 €
Capital 8 626 €
Own capital 6 776 €
Contact Information
Mobile phone(s) +421915165730
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,170
A. Non-current assets r. 03 + r. 11 + r. 21 4,066
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,066
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,066
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,843
B.I. Total inventory (r. 35 to r. 40) 16
B.I.1. Material (112, 119, 11X) - /191, 19X/ 16
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,905
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,905
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,905
B.V. Financial accounts r. 72 + r. 73 4,922
B.V.1. Money (211, 213, 21X) 158
2. Bank accounts (221A, 22X +/- 261) 4,764
C. Total accruals (r. 75 to r. 78) 261
2. Prepaid expenses short-term (381A, 382A) 261
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,170
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,391
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 61
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 61
A.VII. Profit / loss from previous years r. 98 + r. 99 76
A.VII.1. Retained earnings from previous years (428) 76
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) 1,615
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,779
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,779
B.IV.1. Trade payables total (r. 124 to r. 126) 37
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 37
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 300
6. Liabilities to employees (331, 333, 33X, 479A) 1,354
7. Liabilities from social insurance (336) 303
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,785
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 16,199
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,199
III. Revenues from sale of services (602, 606) 16,199
** 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 13,565
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,062
D. Services (účtová group of 51) 1,635
E. Personnel expenses (r. 16 to r. 19) 6,765
E.1. Wages and salaries (521, 522) 6,026
3. The cost of social insurance (524, 525, 526) 739
F. Taxes and fees (účtová group of 53) 175
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,394
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,394
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 534
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,634
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,502
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 59
Q. Other expenses on financial activities (568, 569) 59
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -59
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,575
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) 1,615
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015