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REAL MARKET - Company Information, finance statistics

Date of updating data: 20.07.2016
Basic information
Business name REAL MARKET
PIN 35763965
TIN 2020274223
VAT number SK2020274223
Date create 14 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat REAL MARKET
Dr. Vladimíra Clementisa 10
82102
Bratislava
Financial information
Sales and income 215 297 €
Profit 44 742 €
Capital 2 102 055 €
Own capital 1 464 492 €
Date of updating data: 20.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,036,466
A. Non-current assets r. 03 + r. 11 + r. 21 2,028,127
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,913,169
A.II.1. Land (031) - /092A/ 1,532,106
2. Buildings (021) - /081, 092A/ 340,508
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,884
7. Acquired long-term tangible assets (042) - /094/ 100
8. Advances on long-term tangible assets (052) - /095A/ 38,571
A.III. Non-current financial assets total (r. 22-r. 32) 114,958
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 114,958
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,187
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,344
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,095
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,223
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,682
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 190
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 249
B.V. Financial accounts r. 72 + r. 73 19,843
B.V.1. Money (211, 213, 21X) 72
2. Bank accounts (221A, 22X +/- 261) 19,771
C. Total accruals (r. 75 to r. 78) -16,848
2. Prepaid expenses short-term (381A, 382A) 207
4. Accrued income short-term (385A) -17,055
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,036,466
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,519,562
A.I. Capital sum (r. 82 to r. 84) 1,360,000
A.I.1. Share capital (411 or +/- 491) 1,360,000
A.III. Other capital funds (413) 99,084
A.IV. The legal reserve funds r. 88 + r. 89 10,248
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,248
A.VII. Profit / loss from previous years r. 98 + r. 99 5,488
A.VII.1. Retained earnings from previous years (428) 135,986
2. Accumulated losses from previous years (/-/429) -130,498
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) 44,742
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 508,079
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,774
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 10,462
9. Liabilities from social fund (472) 312
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 495,553
B.IV.1. Trade payables total (r. 124 to r. 126) 478,584
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 444,070
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 822
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,692
7. Liabilities from social insurance (336) 522
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,001
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,446
B.V. Short-term provisions r. 137 + r. 138 1,752
B.V.1. Statutory reserves (323A, 451A) 1,752
C. Total accruals (r. 142 to r. 145) 8,825
4. Deferred income short-term (384A) 8,825
Date of updating data: 20.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 215,301
** Income from the economic activity of the total sum (r. 03 to r. 09) 215,297
III. Revenues from sale of services (602, 606) 213,693
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,604
** 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. 26 144,476
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,894
D. Services (účtová group of 51) 18,612
E. Personnel expenses (r. 16 to r. 19) 13,281
E.1. Wages and salaries (521, 522) 9,587
3. The cost of social insurance (524, 525, 526) 3,372
4. Social expenses (527, 528) 322
F. Taxes and fees (účtová group of 53) 8,213
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 47,970
G.1. Depreciation of intangible assets and property, plant and equipment (551) 47,970
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 506
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 70,821
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 139,187
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,552
N. Interest cost (r. 50 + r. 51) 2,694
2. Other expense (562A) 2,694
Q. Other expenses on financial activities (568, 569) 9,858
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,548
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 58,273
R. Income tax (r. 58 + r. 59) 13,531
R.1. Income tax expense current (591, 595) 13,531
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 44,742
Date of updating data: 20.07.2016
Date of updating data: 20.07.2016