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REBLOK Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REBLOK Bratislava
PIN 35848278
TIN 2021710207
VAT number SK2021710207
Date create 30 October 2002
Company category Akciová spoločnosť
Registered seat REBLOK Bratislava
Jelačičova 8
82108
Bratislava
Financial information
Sales and income 44 519 €
Profit -16 706 €
Capital 508 390 €
Own capital -18 899 €
Contact Information
Phone(s) 0255423851, 0255423861
Fax(es) 0255423811
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,990
A. Non-current assets r. 03 + r. 04 + r. 09 608
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 608
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 4,382
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 487,878
A.III. Non-current financial assets total (r. 10-r. 13) 388,931
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 78
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 97,304
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 492,868
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -35,598
A.I. Capital r. 27 + r. 28 33,200
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,200
A.III. Funds from profit (421, 422, 423, 427, 42X) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -58,731
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -16,706
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 528,466
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) 73,181
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 454,955
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 252,574
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,348
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,355
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 197,678
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 330
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) 44,519
II. Revenues from sales of own products and services (601, 602, 606) 43,800
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 719
* The cost of economic activity total total (r. 09 to r. 17) 59,178
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 344
C. Services (účtová group of 51) 9,650
D. Personal expenses (účtová group of 52) 42,326
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,555
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,303
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -14,659
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 33,806
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 1,091
M. Interest expense (562) 800
O. Other expenses on financial activities (568, 569) 291
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,086
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -15,745
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -16,706
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015