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RED COLLIN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RED COLLIN
PIN 35784105
TIN 2020277919
VAT number SK2020277919
Date create 17 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat RED COLLIN
Nadlice 98
95632
Bratislava
Financial information
Sales and income 110 783 €
Profit -423 385 €
Capital 6 969 759 €
Own capital 2 655 458 €
Contact Information
Email mariakroslakova@centrum.sk
Phone(s) 0385424446, 0908258150
Mobile phone(s) 0908258150
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 6,140,613
A. Non-current assets r. 03 + r. 04 + r. 09 6,140,613
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,321,645
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 95,995
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 53,731
A.III. Non-current financial assets total (r. 10-r. 13) 39,198
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,316
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 6,236,608
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,967,277
A.I. Capital r. 27 + r. 28 663,878
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 663,878
A.II. Capital funds (412, 413, 417, 418) 1,676,662
A.III. Funds from profit (421, 422, 423, 427, 42X) 50,122
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -423,385
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 4,269,331
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,390,363
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 35,359
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 370
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) -740,368
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,095,002
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 384
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 175,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,703,584
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) 110,783
II. Revenues from sales of own products and services (601, 602, 606) 71,776
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 1,209
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 37,798
* The cost of economic activity total total (r. 09 to r. 17) 526,467
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 94,169
C. Services (účtová group of 51) 17,774
D. Personal expenses (účtová group of 52) 30,857
E. Taxes and fees (účtová group of 53) 4,140
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 378,606
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 921
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -415,684
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -38,958
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 6,742
M. Interest expense (562) 5,689
O. Other expenses on financial activities (568, 569) 1,053
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -6,741
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -422,425
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -423,385
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015