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RE-CAPITAL - Company Information, finance statistics

Date of updating data: 20.01.2016
Basic information
Business name RE-CAPITAL
PIN 35856190
TIN 2021619358
Date create 22 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RE-CAPITAL
Oravská 4
90301
Senec
Financial information
Profit -25 832 €
Capital 3 058 845 €
Own capital 1 427 797 €
Date of updating data: 20.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,049,809
A. Non-current assets r. 03 + r. 11 + r. 21 3,049,806
A.III. Non-current financial assets total (r. 22-r. 32) 3,049,806
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,994,558
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 55,248
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3
B.V. Financial accounts r. 72 + r. 73 3
2. Bank accounts (221A, 22X +/- 261) 3
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,049,809
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,392,008
A.I. Capital sum (r. 82 to r. 84) 1,700,000
A.I.1. Share capital (411 or +/- 491) 1,700,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -282,160
A.VII.1. Retained earnings from previous years (428) 23,453
2. Accumulated losses from previous years (/-/429) -305,613
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) -25,832
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,657,801
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 968,426
3. Other liabilities to affiliated entities (471, 47XA) 968,426
B.III Long-term bank loans (461A, 46XA) 203,371
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 444,004
B.IV.1. Trade payables total (r. 124 to r. 126) 2,832
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,832
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,440
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 438,252
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 42,000
Date of updating data: 20.01.2016
Income and expenses 2014
** 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 1,426
D. Services (účtová group of 51) 1,416
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,426
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,416
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 953
XI. Interest income (r. 40 + r. 41) 953
2. Other interest income (662A) 953
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,879
N. Interest cost (r. 50 + r. 51) 24,827
2. Other expense (562A) 24,827
Q. Other expenses on financial activities (568, 569) 52
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,926
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -25,352
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -25,832
Date of updating data: 20.01.2016
Files
4258195.tif
Date of updating data: 20.01.2016