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RETAX - Company Information, finance statistics

Date of updating data: 24.08.2016
Basic information
Business name RETAX
PIN 35838663
TIN 2020238616
VAT number SK2020238616
Date create 20 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat RETAX
Vinohradnícka 3
82106
Bratislava
Financial information
Sales and income 3 819 922 €
Profit -3 197 €
Contact Information
Email retax@retaxslovakia.sk
Website http://www.retaxslovaia.sk;http://www.retaxslovakia.sk
Phone(s) +421233006870, +421245521733, +421245640967, +421245640968, +421245643451, +421245643452
Mobile phone(s) +421911983017
Fax(es) 0245521731, 0245521733
Date of updating data: 24.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,870,346
A. Non-current assets r. 03 + r. 11 + r. 21 1,155,000
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,155,000
A.II.1. Land (031) - /092A/ 170,500
2. Buildings (021) - /081, 092A/ 207,367
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 582,633
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 11,670
7. Acquired long-term tangible assets (042) - /094/ 182,830
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 715,034
B.I. Total inventory (r. 35 to r. 40) 526,132
B.I.1. Material (112, 119, 11X) - /191, 19X/ 459,043
3. Products (123) - /194/ 67,089
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 161,374
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 112,924
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 112,924
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 7,883
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 25,567
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,000
B.V. Financial accounts r. 72 + r. 73 27,528
B.V.1. Money (211, 213, 21X) 17,938
2. Bank accounts (221A, 22X +/- 261) 9,590
C. Total accruals (r. 75 to r. 78) 312
2. Prepaid expenses short-term (381A, 382A) 312
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,870,346
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 374,003
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 634,279
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -264,382
A.VII.1. Retained earnings from previous years (428) 211,582
2. Accumulated losses from previous years (/-/429) -475,964
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) -3,197
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,353,943
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 349,372
5. Other long-term liabilities (479A, 47XA) 328,311
9. Liabilities from social fund (472) 2,799
12. Deferred tax liability (481A) 18,262
B.III Long-term bank loans (461A, 46XA) 446,639
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 383,651
B.IV.1. Trade payables total (r. 124 to r. 126) 332,881
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 332,881
6. Liabilities to employees (331, 333, 33X, 479A) 17,204
7. Liabilities from social insurance (336) 7,252
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,343
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,971
B.V. Short-term provisions r. 137 + r. 138 498
2. Other reserves (323A, 32X, 459A, 45XA) 498
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 173,783
C. Total accruals (r. 142 to r. 145) 142,400
3. Deferred revenue long-term (384A) 87,845
4. Deferred income short-term (384A) 54,555
Date of updating data: 24.08.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,819,922
II. Revenues from sales of own products (601) 2,892,191
III. Revenues from sale of services (602, 606) 91,817
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -18,923
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,293
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 842,544
** 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 3,760,541
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,345,419
D. Services (účtová group of 51) 221,191
E. Personnel expenses (r. 16 to r. 19) 223,367
E.1. Wages and salaries (521, 522) 161,094
3. The cost of social insurance (524, 525, 526) 54,990
4. Social expenses (527, 528) 7,283
F. Taxes and fees (účtová group of 53) 8,900
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 153,318
G.1. Depreciation of intangible assets and property, plant and equipment (551) 153,318
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 808,346
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 59,381
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 398,475
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 121
XI. Interest income (r. 40 + r. 41) 121
2. Other interest income (662A) 121
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 55,213
N. Interest cost (r. 50 + r. 51) 38,433
2. Other expense (562A) 38,433
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 16,776
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -55,092
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,289
R. Income tax (r. 58 + r. 59) 7,486
R.1. Income tax expense current (591, 595) 7,486
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,197
Date of updating data: 24.08.2016
Date of updating data: 24.08.2016