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RESCO - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name RESCO
PIN 35768916
TIN 2020232390
VAT number SK2020232390
Date create 06 July 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat RESCO
Plynárenská 7/A
82109
Bratislava
Financial information
Sales and income 2 398 413 €
Profit 577 502 €
Capital 1 364 398 €
Own capital 251 374 €
Contact Information
Email products@resco.net
Phone(s) 0220902011, 0002209020100, 00220902010
Fax(es) 0220902010
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,182,063
A. Non-current assets r. 03 + r. 11 + r. 21 324,450
A.II. Non-current tangible assets total (r. 12 to r. 20) 324,450
2. Buildings (021) - /081, 092A/ 301,091
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,359
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,780,675
B.I. Total inventory (r. 35 to r. 40) 215
B.I.1. Material (112, 119, 11X) - /191, 19X/ 215
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 169,502
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 162,893
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 162,893
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,609
B.V. Financial accounts r. 72 + r. 73 1,610,958
B.V.1. Money (211, 213, 21X) 4,620
2. Bank accounts (221A, 22X +/- 261) 1,606,338
C. Total accruals (r. 75 to r. 78) 76,938
2. Prepaid expenses short-term (381A, 382A) 45,584
4. Accrued income short-term (385A) 31,354
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,182,063
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 811,991
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.IV. The legal reserve funds r. 88 + r. 89 1,094
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,094
A.VII. Profit / loss from previous years r. 98 + r. 99 223,435
A.VII.1. Retained earnings from previous years (428) 223,435
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) 577,502
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 749,451
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,203
9. Liabilities from social fund (472) 8,203
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 730,135
B.IV.1. Trade payables total (r. 124 to r. 126) 272,408
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 272,408
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 315,862
6. Liabilities to employees (331, 333, 33X, 479A) 19,013
7. Liabilities from social insurance (336) 12,820
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 108,510
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,522
B.V. Short-term provisions r. 137 + r. 138 11,113
B.V.1. Statutory reserves (323A, 451A) 11,113
C. Total accruals (r. 142 to r. 145) 620,621
3. Deferred revenue long-term (384A) 620,621
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,396,883
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,398,413
III. Revenues from sale of services (602, 606) 2,396,883
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,530
** 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 1,695,514
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,901
D. Services (účtová group of 51) 1,181,879
E. Personnel expenses (r. 16 to r. 19) 409,488
E.1. Wages and salaries (521, 522) 305,431
3. The cost of social insurance (524, 525, 526) 99,060
4. Social expenses (527, 528) 4,997
F. Taxes and fees (účtová group of 53) 12,156
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,629
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,629
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,461
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 702,899
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,178,103
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 54,528
XI. Interest income (r. 40 + r. 41) 65
XI.1. Interest income from linked entities (662A) 65
XII. Foreign exchange gains (663) 54,463
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,021
O. Exchange rate losses (563) 3,516
Q. Other expenses on financial activities (568, 569) 5,505
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 45,507
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 748,406
R. Income tax (r. 58 + r. 59) 170,904
R.1. Income tax expense current (591, 595) 170,904
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 577,502
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015