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REZIDENT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REZIDENT
PIN 35834340
TIN 2021642986
VAT number SK2021642986
Date create 08 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat REZIDENT
Moyzesova 16
90201
Pezinok
Financial information
Sales and income 101 484 €
Profit -50 777 €
Capital 45 689 €
Own capital -75 020 €
Contact Information
Email rezident@rezident.sk
Website http://www.rezident.sk
Phone(s) +421336408070
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 48,173
A. Non-current assets r. 03 + r. 11 + r. 21 12,472
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,472
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,472
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 35,682
B.I. Total inventory (r. 35 to r. 40) 34,054
5. Goods (132, 133, 13X, 139) - /196, 19X/ 34,054
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) -19
B.II.1. Trade receivables the sum of (r. 43 to r. 45) -19
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -19
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,192
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,192
B.V. Financial accounts r. 72 + r. 73 455
B.V.1. Money (211, 213, 21X) 24
2. Bank accounts (221A, 22X +/- 261) 431
C. Total accruals (r. 75 to r. 78) 19
2. Prepaid expenses short-term (381A, 382A) 19
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 48,173
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -84,138
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -40,000
2. Accumulated losses from previous years (/-/429) -40,000
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) -50,777
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 132,311
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,107
9. Liabilities from social fund (472) 1,107
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 131,204
B.IV.1. Trade payables total (r. 124 to r. 126) 700
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 700
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 125,529
6. Liabilities to employees (331, 333, 33X, 479A) 3,706
7. Liabilities from social insurance (336) 295
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 974
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 97,614
** Income from the economic activity of the total sum (r. 03 to r. 09) 101,484
I. Revenues from the sale of goods (604, 607) 992
III. Revenues from sale of services (602, 606) 96,622
V. Activation (účtová a group of 62) 3,870
** 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. 26 151,104
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 69,861
D. Services (účtová group of 51) 11,898
E. Personnel expenses (r. 16 to r. 19) 51,641
E.1. Wages and salaries (521, 522) 35,174
3. The cost of social insurance (524, 525, 526) 12,312
4. Social expenses (527, 528) 4,155
F. Taxes and fees (účtová group of 53) -371
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,158
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,158
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,917
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -49,620
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,725
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 197
Q. Other expenses on financial activities (568, 569) 197
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -197
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -49,817
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) -50,777
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015