Create Invoice

EXXON REAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EXXON REAL
PIN 35825481
TIN 2020285839
VAT number SK2020285839
Date create 15 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat EXXON REAL
Mlynské luhy 2913/52
82105
Bratislava
Financial information
Sales and income 2 007 994 €
Profit 80 698 €
Capital 1 310 584 €
Own capital 762 144 €
Contact Information
Email exxonreal@exxonreal.sk
Website http://www.exxonreal.sk
Mobile phone(s) +421902136329
Fax(es) 0252638341
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,725,970
A. Non-current assets r. 03 + r. 11 + r. 21 807,797
A.II. Non-current tangible assets total (r. 12 to r. 20) 807,797
A.II.1. Land (031) - /092A/ 69,922
2. Buildings (021) - /081, 092A/ 689,070
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 35,075
7. Acquired long-term tangible assets (042) - /094/ 13,730
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 897,644
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 666,479
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 585,948
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 585,948
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 64,456
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16,075
B.V. Financial accounts r. 72 + r. 73 231,165
B.V.1. Money (211, 213, 21X) 1,895
2. Bank accounts (221A, 22X +/- 261) 229,270
C. Total accruals (r. 75 to r. 78) 20,529
2. Prepaid expenses short-term (381A, 382A) 13,564
4. Accrued income short-term (385A) 6,965
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,725,970
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 842,843
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 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 754,178
A.VII.1. Retained earnings from previous years (428) 754,178
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) 80,698
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 877,101
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 188,627
5. Other long-term liabilities (479A, 47XA) 183,099
9. Liabilities from social fund (472) 5,528
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 687,097
B.IV.1. Trade payables total (r. 124 to r. 126) 502,147
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 502,147
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 107,359
6. Liabilities to employees (331, 333, 33X, 479A) 863
7. Liabilities from social insurance (336) 2,208
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 69,428
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,092
B.V. Short-term provisions r. 137 + r. 138 1,377
B.V.1. Statutory reserves (323A, 451A) 1,377
C. Total accruals (r. 142 to r. 145) 6,026
4. Deferred income short-term (384A) 6,026
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,007,994
III. Revenues from sale of services (602, 606) 2,004,168
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,817
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9
** 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 1,919,346
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,208
D. Services (účtová group of 51) 1,433,846
E. Personnel expenses (r. 16 to r. 19) 309,181
E.1. Wages and salaries (521, 522) 298,067
3. The cost of social insurance (524, 525, 526) 8,383
4. Social expenses (527, 528) 2,731
F. Taxes and fees (účtová group of 53) 64,426
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 37,677
G.1. Depreciation of intangible assets and property, plant and equipment (551) 37,677
I. Allowance for bad debts (+/-) (547) 11,950
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 40,058
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 88,648
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 548,114
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 765
XI. Interest income (r. 40 + r. 41) 765
2. Other interest income (662A) 765
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,188
Q. Other expenses on financial activities (568, 569) 1,188
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -423
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 88,225
R. Income tax (r. 58 + r. 59) 7,527
R.1. Income tax expense current (591, 595) 19,089
2. Deferred income taxes (+/-) (592) -11,562
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 80,698
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015