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Reca Slovensko - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Reca Slovensko
PIN 35789140
TIN 2020234084
VAT number SK2020234084
Date create 31 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Reca Slovensko
Vajnorská 134/B
83104
Bratislava
Financial information
Sales and income 5 826 753 €
Profit 304 840 €
Contact Information
Email reca@reca.sk
Phone(s) 0244455916, 0232604416
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,262,658
A. Non-current assets r. 03 + r. 11 + r. 21 42,221
A.II. Non-current tangible assets total (r. 12 to r. 20) 42,221
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,221
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,212,852
B.I. Total inventory (r. 35 to r. 40) 67,696
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,302
5. Goods (132, 133, 13X, 139) - /196, 19X/ 59,394
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 38,640
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 9,626
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,626
8. Deferred tax asset (481A) 29,014
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,052,334
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 678,876
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 678,876
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 1,371,798
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,660
B.V. Financial accounts r. 72 + r. 73 54,182
B.V.1. Money (211, 213, 21X) 1,395
2. Bank accounts (221A, 22X +/- 261) 52,787
C. Total accruals (r. 75 to r. 78) 7,585
C.1. Prepaid expenses long-term (381A, 382A) 7,116
3. Accrued income long-term (385A) 469
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,262,658
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,827,749
A.I. Capital sum (r. 82 to r. 84) 205,803
A.I.1. Share capital (411 or +/- 491) 205,803
A.IV. The legal reserve funds r. 88 + r. 89 20,580
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,580
A.VII. Profit / loss from previous years r. 98 + r. 99 1,296,526
A.VII.1. Retained earnings from previous years (428) 1,296,526
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) 304,840
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 434,909
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,902
9. Liabilities from social fund (472) 5,487
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,415
B.II. Long-term provisions r. 119 + r. 120 19,096
2. Other provisions (459A, 45X) 19,096
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 357,145
B.IV.1. Trade payables total (r. 124 to r. 126) 56,164
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 56,164
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 58,197
6. Liabilities to employees (331, 333, 33X, 479A) 61,586
7. Liabilities from social insurance (336) 39,717
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 135,208
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,273
B.V. Short-term provisions r. 137 + r. 138 49,766
2. Other reserves (323A, 32X, 459A, 45XA) 49,766
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,819,570
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,826,753
I. Revenues from the sale of goods (604, 607) 5,815,747
III. Revenues from sale of services (602, 606) 3,823
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,183
** 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 5,425,091
A. The costs incurred for the purchase of goods sold (504, 507) 2,917,505
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 239,286
C Impairment losses on inventories (+/-) (505) -290
D. Services (účtová group of 51) 899,422
E. Personnel expenses (r. 16 to r. 19) 1,313,690
E.1. Wages and salaries (521, 522) 967,450
3. The cost of social insurance (524, 525, 526) 332,340
4. Social expenses (527, 528) 13,900
F. Taxes and fees (účtová group of 53) 2,758
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,464
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,464
I. Allowance for bad debts (+/-) (547) 34,240
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,016
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 401,662
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,763,647
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,020
XI. Interest income (r. 40 + r. 41) 2,020
2. Other interest income (662A) 2,020
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,154
O. Exchange rate losses (563) 31
Q. Other expenses on financial activities (568, 569) 6,123
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,134
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 397,528
R. Income tax (r. 58 + r. 59) 92,688
R.1. Income tax expense current (591, 595) 101,796
2. Deferred income taxes (+/-) (592) -9,108
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 304,840
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015
  • PIN :35789140 TIN: 2020234084 VAT number: SK2020234084
  • Registered seat: Reca Slovensko, Vajnorská 134/B, 83104, Bratislava
  • Date create: 31 May 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Chudej Hlaváčikova 11 Bratislava 841 05 31.05.2000
    Mag. Ernst Wiesinger 4074 Stroheim 50 Rakúsko Rakúsko dlhodobý pobyt na území SR : Hlaváčikova 11 Bratislava 841 05 06.06.2001
  • Owners:
    Person Function Share Registered seat
    Kellner & Kunz AG 205 803 € (100%) Grossmarktstrasse 14 Wien 1232 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      29.09.2007Nové sidlo:
      Vajnorská 134/B Bratislava 831 04
      06.06.2001Noví spoločníci:
      Kellner & Kunz AG Grossmarktstrasse 14 Wien 1232 Rakúsko
      Nový štatutárny orgán:
      Mag. Ernst Wiesinger 4074 Stroheim 50 Rakúsko Rakúsko dlhodobý pobyt na území SR : Hlaváčikova 11 Bratislava 841 05
      31.05.2000Nové obchodné meno:
      Reca Slovensko s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v obchode
      prenájom strojov a zariadení
      poradenská činnosť v nákupe a predaji tovarov
      Nový štatutárny orgán:
      konatelia
      Ing. Jozef Chudej Hlaváčikova 11 Bratislava 841 05