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RSM Infinity Slovakia - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name RSM Infinity Slovakia
PIN 35853409
Date create 07 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RSM Infinity Slovakia
Rebarborová 1/B
82107
Bratislava
Financial information
Sales and income 336 934 €
Profit -33 767 €
Capital 136 366 €
Own capital 98 834 €
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 119,235
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 116,467
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 52,547
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 52,547
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52,547
B.V. Financial accounts r. 72 + r. 73 63,920
B.V.1. Money (211, 213, 21X) 442
2. Bank accounts (221A, 22X +/- 261) 63,478
C. Total accruals (r. 75 to r. 78) 2,768
2. Prepaid expenses short-term (381A, 382A) 2,768
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 119,235
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 65,067
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 1,860
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,860
A.VII. Profit / loss from previous years r. 98 + r. 99 90,335
A.VII.1. Retained earnings from previous years (428) 107,180
2. Accumulated losses from previous years (/-/429) -16,845
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) -33,767
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 50,516
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,739
9. Liabilities from social fund (472) 1,739
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,081
B.IV.1. Trade payables total (r. 124 to r. 126) 22,131
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,131
6. Liabilities to employees (331, 333, 33X, 479A) 6,600
7. Liabilities from social insurance (336) 4,382
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,968
B.V. Short-term provisions r. 137 + r. 138 7,696
B.V.1. Statutory reserves (323A, 451A) 7,696
C. Total accruals (r. 142 to r. 145) 3,652
4. Deferred income short-term (384A) 3,652
Date of updating data: 23.09.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 336,934
I. Revenues from the sale of goods (604, 607) 23,443
III. Revenues from sale of services (602, 606) 313,491
** 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. 26 368,686
A. The costs incurred for the purchase of goods sold (504, 507) 21,284
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,011
D. Services (účtová group of 51) 212,041
E. Personnel expenses (r. 16 to r. 19) 121,244
E.1. Wages and salaries (521, 522) 88,145
3. The cost of social insurance (524, 525, 526) 31,026
4. Social expenses (527, 528) 2,073
F. Taxes and fees (účtová group of 53) 84
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -31,752
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 89,598
** 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 1,060
Q. Other expenses on financial activities (568, 569) 1,060
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,055
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -32,807
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) -33,767
Date of updating data: 23.09.2016
Date of updating data: 23.09.2016