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REPRIMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REPRIMA
PIN 35806257
TIN 2020258713
VAT number SK2020258713
Date create 21 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat REPRIMA
Komárnická 46
82102
Bratislava
Financial information
Sales and income 6 339 €
Profit -291 €
Capital 11 838 €
Own capital 1 892 €
Contact Information
Email reprima@stonline.sk
Phone(s) 0243429912, 0907741064
Mobile phone(s) 0907741064
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,466
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,389
B.I. Total inventory (r. 35 to r. 40) 8,286
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 8,276
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,300
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,300
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,300
B.V. Financial accounts r. 72 + r. 73 803
B.V.1. Money (211, 213, 21X) 44
2. Bank accounts (221A, 22X +/- 261) 759
C. Total accruals (r. 75 to r. 78) 77
2. Prepaid expenses short-term (381A, 382A) 77
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,466
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,601
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,748
2. Accumulated losses from previous years (/-/429) -4,748
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) -291
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,865
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,865
B.IV.1. Trade payables total (r. 124 to r. 126) 6,322
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,322
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,750
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,793
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,069
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,339
III. Revenues from sale of services (602, 606) 5,850
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 270
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 199
** 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 5,528
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 562
D. Services (účtová group of 51) 4,371
F. Taxes and fees (účtová group of 53) 146
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 449
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 811
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,187
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 142
Q. Other expenses on financial activities (568, 569) 142
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -142
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 669
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -291
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015