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REMKA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REMKA
PIN 35800224
TIN 2020235173
VAT number SK2020235173
Date create 16 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat REMKA
Vajnorská 135
83104
Bratislava
Financial information
Sales and income 475 862 €
Profit 10 263 €
Capital 255 977 €
Own capital -39 682 €
Contact Information
Email m.trnkova@remka.eu
Phone(s) 0245650121
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 244,925
A. Non-current assets r. 03 + r. 11 + r. 21 62,648
A.II. Non-current tangible assets total (r. 12 to r. 20) 62,648
A.II.1. Land (031) - /092A/ 10,848
2. Buildings (021) - /081, 092A/ 51,799
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 181,068
B.I. Total inventory (r. 35 to r. 40) 15,039
B.I.1. Material (112, 119, 11X) - /191, 19X/ 39
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 15,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 154,028
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 154,028
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 154,028
B.V. Financial accounts r. 72 + r. 73 12,001
B.V.1. Money (211, 213, 21X) 100
2. Bank accounts (221A, 22X +/- 261) 11,901
C. Total accruals (r. 75 to r. 78) 1,209
2. Prepaid expenses short-term (381A, 382A) 1,209
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 244,925
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -29,419
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 4,820
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,820
A.VII. Profit / loss from previous years r. 98 + r. 99 -51,141
2. Accumulated losses from previous years (/-/429) -51,141
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) 10,263
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 274,344
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,045
9. Liabilities from social fund (472) 6,045
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 262,898
B.IV.1. Trade payables total (r. 124 to r. 126) 86,659
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 86,659
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 161,673
6. Liabilities to employees (331, 333, 33X, 479A) 4,800
7. Liabilities from social insurance (336) 3,027
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,739
B.V. Short-term provisions r. 137 + r. 138 5,401
B.V.1. Statutory reserves (323A, 451A) 5,401
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 460,602
** Income from the economic activity of the total sum (r. 03 to r. 09) 475,862
I. Revenues from the sale of goods (604, 607) 73,644
III. Revenues from sale of services (602, 606) 386,958
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 15,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 260
** 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. 26 463,738
A. The costs incurred for the purchase of goods sold (504, 507) 70,897
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 158,940
D. Services (účtová group of 51) 87,603
E. Personnel expenses (r. 16 to r. 19) 121,832
E.1. Wages and salaries (521, 522) 89,396
3. The cost of social insurance (524, 525, 526) 31,650
4. Social expenses (527, 528) 786
F. Taxes and fees (účtová group of 53) 1,755
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,372
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,372
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,339
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,124
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 158,162
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 901
N. Interest cost (r. 50 + r. 51) 522
2. Other expense (562A) 522
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 378
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -900
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,224
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,263
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015