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RIMON - Company Information, finance statistics

Date of updating data: 06.12.2016
Basic information
Business name RIMON
PIN 35813288
TIN 2021584983
VAT number SK2021584983
Date create 18 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat RIMON
Elektrárenská 1
83104
Bratislava
Financial information
Sales and income 89 171 €
Profit -402 311 €
Capital 52 257 €
Own capital -51 525 €
Contact Information
Phone(s) +421244460713
Fax(es) 0244460714
Date of updating data: 06.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,193,361
A. Non-current assets r. 03 + r. 04 + r. 09 7,193,361
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 967,479
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 110,176
A.III. Non-current financial assets total (r. 10-r. 13) 51,384
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,166
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 21,322
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 7,303,537
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 6,727,128
A.I. Capital r. 27 + r. 28 7,200,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,200,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -71,225
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -402,311
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 576,409
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 482,144
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 94,265
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,534
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,161
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 11,890
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 63,680
Date of updating data: 06.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 89,171
I. Revenues from the sale of goods (604, 607) 177
II. Revenues from sales of own products and services (601, 602, 606) 72,327
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,667
* The cost of economic activity total total (r. 09 to r. 17) 482,932
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 172
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,585
C. Services (účtová group of 51) 18,721
D. Personal expenses (účtová group of 52) 15,187
E. Taxes and fees (účtová group of 53) 871
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 443,396
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -393,761
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 49,026
* 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) 4,351
O. Other expenses on financial activities (568, 569) 4,351
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,350
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -398,111
P. Income tax expense (591, 595) 4,200
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -402,311
Date of updating data: 06.12.2016
Date of updating data: 06.12.2016