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REKOMAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REKOMAL
PIN 35779250
TIN 2021494266
Date create 21 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat REKOMAL
J. Alexyho 1/A
84101
Bratislava
Financial information
Sales and income 3 333 €
Profit -162 €
Capital 3 319 €
Own capital 3 319 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 38,791
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 38,791
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,082
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,082
B.V. Financial accounts r. 72 + r. 73 37,709
B.V.1. Money (211, 213, 21X) 37,662
2. Bank accounts (221A, 22X +/- 261) 47
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 38,791
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,477
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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) -162
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 32,314
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11
9. Liabilities from social fund (472) 11
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,303
B.IV.1. Trade payables total (r. 124 to r. 126) 30,800
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,800
7. Liabilities from social insurance (336) 1,023
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,333
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,333
III. Revenues from sale of services (602, 606) 3,333
** 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 2,911
E. Personnel expenses (r. 16 to r. 19) 2,911
E.1. Wages and salaries (521, 522) 2,105
3. The cost of social insurance (524, 525, 526) 741
4. Social expenses (527, 528) 65
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 422
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,333
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 104
Q. Other expenses on financial activities (568, 569) 104
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -104
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 318
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -162
Date of updating data: 25.06.2015
Files
4316380.tif
Date of updating data: 25.06.2015