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REAL-DESIGN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REAL-DESIGN
PIN 35830506
TIN 2020247603
VAT number SK2020247603
Date create 05 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat REAL-DESIGN
Šamorínska 10
82106
Bratislava
Financial information
Sales and income 28 639 €
Profit -27 507 €
Capital 1 734 931 €
Own capital 11 228 €
Contact Information
Email info@real-design.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 220,001
A. Non-current assets r. 03 + r. 04 + r. 09 220,001
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,110,004
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 1,108,264
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 30
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 50
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,330,005
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -16,279
A.I. Capital r. 27 + r. 28 34,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 34,000
A.II. Capital funds (412, 413, 417, 418) 155,008
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -177,780
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -27,507
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,346,284
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) 1,662
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,344,622
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,239,373
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 15,488
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 46,415
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 43,346
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) 28,639
II. Revenues from sales of own products and services (601, 602, 606) 28,639
* The cost of economic activity total total (r. 09 to r. 17) 56,077
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 43
C. Services (účtová group of 51) 39,550
E. Taxes and fees (účtová group of 53) 4,187
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,297
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -27,438
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -10,954
* Costs for financial activities total sum (r. 28 to r. 33) 69
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 68
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -69
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -27,507
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -27,507
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015