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RIMI-SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RIMI-SK
PIN 35763329
TIN 2020232874
VAT number SK2020232874
Date create 26 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat RIMI-SK
Skalická cesta 17
83102
Bratislava
Financial information
Sales and income 174 849 €
Profit 8 400 €
Capital 37 874 €
Own capital -7 612 €
Contact Information
Email firemnaposta@gmail.com
Phone(s) 0243414245, 0243414250, 0243414265, 0243414268, 0911446063
Mobile phone(s) 0911446063
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 60,147
A.III. Non-current financial assets total (r. 10-r. 13) 19,737
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,992
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 60,147
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 788
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -14,915
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,400
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 59,359
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 59,359
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 57,499
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,689
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 171
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 174,849
II. Revenues from sales of own products and services (601, 602, 606) 169,411
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 438
* The cost of economic activity total total (r. 09 to r. 17) 164,850
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) -262
C. Services (účtová group of 51) 166,529
H. Allowance for bad debts (+/- 547) -9,746
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,329
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,999
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 3,144
* Revenues from financial activities total sum (r. 21 to r. 26) 439
X. Interest income (662) 439
* Costs for financial activities total sum (r. 28 to r. 33) 375
O. Other expenses on financial activities (568, 569) 375
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 64
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 10,063
P. Income tax expense (591, 595) 1,663
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,400
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015