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REFIN B.A. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REFIN B.A.
PIN 35842849
TIN 2021691408
VAT number SK2021691408
Date create 04 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat REFIN B.A.
Volgogradská 9A
08001
Bratislava
Financial information
Sales and income 392 530 €
Profit 135 609 €
Capital 1 626 155 €
Own capital -369 345 €
Contact Information
Phone(s) 0243331020, 0243334040, 0243336060
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,915,221
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,915,029
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,877,782
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,764,161
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,764,161
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,867
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 101,754
B.V. Financial accounts r. 72 + r. 73 37,247
B.V.1. Money (211, 213, 21X) 835
2. Bank accounts (221A, 22X +/- 261) 36,412
C. Total accruals (r. 75 to r. 78) 192
2. Prepaid expenses short-term (381A, 382A) 192
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,915,221
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -233,736
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -376,648
A.VII.1. Retained earnings from previous years (428) 577,960
2. Accumulated losses from previous years (/-/429) -954,608
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) 135,609
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,148,957
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 344,894
12. Deferred tax liability (481A) 344,894
B.II. Long-term provisions r. 119 + r. 120 165,970
2. Other provisions (459A, 45X) 165,970
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 260,893
B.IV.1. Trade payables total (r. 124 to r. 126) 863
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 863
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 258,948
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,082
B.V. Short-term provisions r. 137 + r. 138 4,200
B.V.1. Statutory reserves (323A, 451A) 4,200
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,373,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 60,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 392,530
III. Revenues from sale of services (602, 606) 60,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 332,530
** 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. 26 205,149
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 928
D. Services (účtová group of 51) 120,553
F. Taxes and fees (účtová group of 53) 122
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 83,523
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 187,381
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -61,481
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 56
Q. Other expenses on financial activities (568, 569) 56
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -51
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 187,330
R. Income tax (r. 58 + r. 59) 51,721
R.1. Income tax expense current (591, 595) 961
2. Deferred income taxes (+/-) (592) 50,760
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 135,609
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015