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REALITY GOLD - Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REALITY GOLD - Bratislava
PIN 35816821
TIN 2021587062
Date create 03 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat REALITY GOLD - Bratislava
Pribišova 3173/6
84105
Bratislava
Financial information
Sales and income 45 321 €
Profit -18 193 €
Capital 57 470 €
Own capital 23 983 €
Contact Information
Phone(s) 0252638083, 0252920370, 0252925518, 0905491888
Mobile phone(s) 0905491888, 0905668888, 0911491888
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 14,816
A. Non-current assets r. 03 + r. 04 + r. 09 14,816
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 14,816
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 15,317
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 241
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 15,076
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 30,133
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 5,554
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 16,445
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -18,193
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 24,579
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) 6,951
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,656
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,631
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 952
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,043
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,030
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,972
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 45,321
II. Revenues from sales of own products and services (601, 602, 606) 44,080
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,241
* The cost of economic activity total total (r. 09 to r. 17) 60,206
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,831
C. Services (účtová group of 51) 28,105
D. Personal expenses (účtová group of 52) 11,477
E. Taxes and fees (účtová group of 53) 7,832
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,336
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,625
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -14,885
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,144
* 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) 2,829
M. Interest expense (562) 2,355
O. Other expenses on financial activities (568, 569) 474
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,828
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -17,713
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -18,193
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015