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PRIVAT Reality - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PRIVAT Reality
PIN 35860634
TIN 2021728511
Date create 30 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PRIVAT Reality
Radničné nám. 4
82105
Bratislava
Financial information
Sales and income 25 710 €
Profit 5 495 €
Capital 20 894 €
Own capital 15 969 €
Contact Information
Email rkprivat@rkprivat.sk
Phone(s) 0243413272, 0903461817, 0948008910
Mobile phone(s) +421903461817, 0903461817, 0948008910
Fax(es) 0248289515
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 33,876
A. Non-current assets r. 03 + r. 11 + r. 21 12,915
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,915
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,915
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,480
B.V. Financial accounts r. 72 + r. 73 20,480
B.V.1. Money (211, 213, 21X) 20,480
C. Total accruals (r. 75 to r. 78) 481
2. Prepaid expenses short-term (381A, 382A) 481
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,876
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,465
A.I. Capital sum (r. 82 to r. 84) 7,303
A.I.1. Share capital (411 or +/- 491) 6,639
3. Receivables for subscribed capital (/-/353) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 8,667
A.VII.1. Retained earnings from previous years (428) 8,667
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) 5,495
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,411
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 244
9. Liabilities from social fund (472) 244
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,963
B.IV.1. Trade payables total (r. 124 to r. 126) 728
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 728
6. Liabilities to employees (331, 333, 33X, 479A) 309
7. Liabilities from social insurance (336) 172
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,713
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,041
B.V. Short-term provisions r. 137 + r. 138 200
2. Other reserves (323A, 32X, 459A, 45XA) 200
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,627
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,710
III. Revenues from sale of services (602, 606) 25,627
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 83
** 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 18,208
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 620
D. Services (účtová group of 51) 9,972
E. Personnel expenses (r. 16 to r. 19) 5,141
E.1. Wages and salaries (521, 522) 3,688
3. The cost of social insurance (524, 525, 526) 1,430
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 663
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,502
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,502
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 310
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,502
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,035
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 344
Q. Other expenses on financial activities (568, 569) 344
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -344
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,158
R. Income tax (r. 58 + r. 59) 1,663
R.1. Income tax expense current (591, 595) 1,663
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,495
Date of updating data: 25.06.2015
Files
4298888.tif
Date of updating data: 25.06.2015