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RESTON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RESTON
PIN 35795425
TIN 2020279767
VAT number SK2020279767
Date create 12 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat RESTON
Obchodná 58
81106
Bratislava
Financial information
Sales and income 6 453 288 €
Profit 38 895 €
Contact Information
Phone(s) 0232604820
Mobile phone(s) +421903751581
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,953,350
A. Non-current assets r. 03 + r. 11 + r. 21 979,452
A.II. Non-current tangible assets total (r. 12 to r. 20) 979,452
2. Buildings (021) - /081, 092A/ 510,026
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 452,136
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 17,290
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 956,212
B.I. Total inventory (r. 35 to r. 40) 89,945
B.I.1. Material (112, 119, 11X) - /191, 19X/ 84,115
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,830
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 89,441
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 89,276
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 89,276
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 165
B.V. Financial accounts r. 72 + r. 73 776,826
B.V.1. Money (211, 213, 21X) 95,566
2. Bank accounts (221A, 22X +/- 261) 681,260
C. Total accruals (r. 75 to r. 78) 17,686
2. Prepaid expenses short-term (381A, 382A) 17,686
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,953,350
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 724,946
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 678,748
A.VII.1. Retained earnings from previous years (428) 894,403
2. Accumulated losses from previous years (/-/429) -215,655
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) 38,895
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,228,404
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,901
9. Liabilities from social fund (472) 1,804
10. Other long-term liabilities (336, 372A, 474A, 47XA) 8,097
B.III Long-term bank loans (461A, 46XA) 447,443
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 525,470
B.IV.1. Trade payables total (r. 124 to r. 126) 361,408
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 361,408
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 45,663
6. Liabilities to employees (331, 333, 33X, 479A) 67,147
7. Liabilities from social insurance (336) 21,434
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,818
B.V. Short-term provisions r. 137 + r. 138 9,701
2. Other reserves (323A, 32X, 459A, 45XA) 9,701
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 235,889
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,454,365
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,453,288
I. Revenues from the sale of goods (604, 607) 112,693
II. Revenues from sales of own products (601) 6,317,849
III. Revenues from sale of services (602, 606) 17,987
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,930
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,829
** 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 6,366,729
A. The costs incurred for the purchase of goods sold (504, 507) 54,828
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,723,874
D. Services (účtová group of 51) 1,912,337
E. Personnel expenses (r. 16 to r. 19) 1,257,340
E.1. Wages and salaries (521, 522) 1,011,063
3. The cost of social insurance (524, 525, 526) 196,428
4. Social expenses (527, 528) 49,849
F. Taxes and fees (účtová group of 53) 7,057
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 276,830
G.1. Depreciation of intangible assets and property, plant and equipment (551) 276,830
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 134,463
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 86,559
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,757,490
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,077
XI. Interest income (r. 40 + r. 41) 533
2. Other interest income (662A) 533
XII. Foreign exchange gains (663) 1
XIV. Other income from financial activities (668) 543
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,015
N. Interest cost (r. 50 + r. 51) 14,165
2. Other expense (562A) 14,165
O. Exchange rate losses (563) 1,134
Q. Other expenses on financial activities (568, 569) 13,716
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -27,938
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 58,621
R. Income tax (r. 58 + r. 59) 19,726
R.1. Income tax expense current (591, 595) 19,726
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 38,895
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015