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RM economy - Company Information, finance statistics

Date of updating data: 08.07.2016
Basic information
Business name RM economy
Status Destroyed
PIN 35857714
TIN 2021725233
VAT number SK2021725233
Date create 10 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RM economy
Bernolákova 1/1171
90301
Senec
Financial information
Sales and income 282 172 €
Profit -222 666 €
Capital 907 551 €
Own capital -1 637 452 €
Contact Information
Mobile phone(s) +421911578428
Date of updating data: 08.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 812,936
A. Non-current assets r. 03 + r. 11 + r. 21 408,603
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,328
2. Software (013) - /073, 091A/ 7,328
A.II. Non-current tangible assets total (r. 12 to r. 20) 401,275
2. Buildings (021) - /081, 092A/ 380,811
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,464
7. Acquired long-term tangible assets (042) - /094/ 15,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 341,857
B.I. Total inventory (r. 35 to r. 40) 101,229
5. Goods (132, 133, 13X, 139) - /196, 19X/ 101,229
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 100,720
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 100,825
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 100,825
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -105
B.V. Financial accounts r. 72 + r. 73 139,908
B.V.1. Money (211, 213, 21X) 139,814
2. Bank accounts (221A, 22X +/- 261) 94
C. Total accruals (r. 75 to r. 78) 62,476
C.1. Prepaid expenses long-term (381A, 382A) 62,476
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 812,936
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,198,130
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.V Other funds from profit r. 91 + r. 92 1,497
2. Other funds (427, 42X) 1,497
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,013,479
A.VII.1. Retained earnings from previous years (428) 33,320
2. Accumulated losses from previous years (/-/429) -2,046,799
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) -222,667
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,011,066
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,778
5. Other long-term liabilities (479A, 47XA) 221
9. Liabilities from social fund (472) 1,557
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,739,508
B.IV.1. Trade payables total (r. 124 to r. 126) 1,453,147
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,453,147
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 265,635
6. Liabilities to employees (331, 333, 33X, 479A) 1,875
7. Liabilities from social insurance (336) 3,604
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,932
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,315
B.V. Short-term provisions r. 137 + r. 138 3,510
B.V.1. Statutory reserves (323A, 451A) 3,510
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,266,270
Date of updating data: 08.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 282,080
** Income from the economic activity of the total sum (r. 03 to r. 09) 282,172
I. Revenues from the sale of goods (604, 607) 281,936
III. Revenues from sale of services (602, 606) 144
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 92
** 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. 26 499,174
A. The costs incurred for the purchase of goods sold (504, 507) 248,684
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,379
D. Services (účtová group of 51) 203,242
E. Personnel expenses (r. 16 to r. 19) 18,074
E.1. Wages and salaries (521, 522) 13,176
3. The cost of social insurance (524, 525, 526) 3,280
4. Social expenses (527, 528) 1,618
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,795
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -217,002
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -193,225
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,664
Q. Other expenses on financial activities (568, 569) 5,664
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,664
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -222,666
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -222,666
Date of updating data: 08.07.2016
Date of updating data: 08.07.2016
  • PIN :35857714 TIN: 2021725233 VAT number: SK2021725233
  • Registered seat: RM economy, Bernolákova 1/1171, 90301, Senec
  • Date create: 10 March 2003
    • History of changes in the company and the presentation of trade registers:
      06.07.2016Zrušené obchodné meno:
      RM economy, s. r. o.
      Zrušené sidlo:
      Bernolákova 1/1171 Senec 903 01
      14.08.2008Nové obchodné meno:
      RM economy, s. r. o.
      Nové sidlo:
      Bernolákova 1/1171 Senec 903 01
      10.03.2003Nová právna forma:
      Spoločnosť s ručením obmedzeným