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REKOINVEST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REKOINVEST
PIN 35857595
TIN 2020264488
VAT number SK2020264488
Date create 18 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat REKOINVEST
Miletičova 1
82108
Bratislava
Financial information
Profit -19 184 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 537,448
A. Non-current assets r. 03 + r. 04 + r. 09 537,448
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 20,143
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ -392
A.III. Non-current financial assets total (r. 10-r. 13) -1,971
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 51
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,066
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 537,056
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -101,443
A.I. Capital r. 27 + r. 28 9,960
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 9,960
A.III. Funds from profit (421, 422, 423, 427, 42X) 996
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -93,215
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -19,184
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 638,499
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 55,348
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,548
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 48,840
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 20
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 583,131
Date of updating data: 25.06.2015
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 18,036
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,175
C. Services (účtová group of 51) 1,880
E. Taxes and fees (účtová group of 53) 683
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 12,937
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 361
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -18,036
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -4,055
* Costs for financial activities total sum (r. 28 to r. 33) 188
O. Other expenses on financial activities (568, 569) 188
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -188
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -18,224
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -19,184
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015