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RIMO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RIMO
PIN 35861185
TIN 2020161044
VAT number SK2020161044
Date create 07 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RIMO
Roľníckej školy 1
94501
Bratislava
Financial information
Sales and income 3 725 349 €
Profit 573 645 €
Capital 25 554 034 €
Own capital 6 097 131 €
Contact Information
Email k.gendiarova@rieker.net
Phone(s) 0243339201, 0243339322, 0357900441
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,084,252
A. Non-current assets r. 03 + r. 11 + r. 21 23,243,500
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,243,500
A.II.1. Land (031) - /092A/ 2,526,236
2. Buildings (021) - /081, 092A/ 20,642,284
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,410
7. Acquired long-term tangible assets (042) - /094/ 28,570
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 835,099
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 719,071
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 543,685
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 543,685
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 175,366
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20
B.V. Financial accounts r. 72 + r. 73 116,028
B.V.1. Money (211, 213, 21X) 3,080
2. Bank accounts (221A, 22X +/- 261) 112,948
C. Total accruals (r. 75 to r. 78) 5,653
2. Prepaid expenses short-term (381A, 382A) 1,688
4. Accrued income short-term (385A) 3,965
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,084,252
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,670,776
A.I. Capital sum (r. 82 to r. 84) 4,000,000
A.I.1. Share capital (411 or +/- 491) 4,000,000
A.IV. The legal reserve funds r. 88 + r. 89 119,857
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 119,857
A.VII. Profit / loss from previous years r. 98 + r. 99 1,977,274
A.VII.1. Retained earnings from previous years (428) 1,977,274
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) 573,645
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,401,772
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,003,627
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 15,496,133
9. Liabilities from social fund (472) 700
12. Deferred tax liability (481A) 506,794
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,393,914
B.IV.1. Trade payables total (r. 124 to r. 126) 1,287,543
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,287,543
6. Liabilities to employees (331, 333, 33X, 479A) 8,953
7. Liabilities from social insurance (336) 8,197
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 88,876
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 345
B.V. Short-term provisions r. 137 + r. 138 4,227
B.V.1. Statutory reserves (323A, 451A) 4,227
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 4
C. Total accruals (r. 142 to r. 145) 11,704
2. Accrued expenses kratkodobé (383A) 1,914
3. Deferred revenue long-term (384A) 9,790
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,695,802
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,725,349
III. Revenues from sale of services (602, 606) 3,695,802
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,547
** 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 2,469,028
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 308,099
D. Services (účtová group of 51) 525,863
E. Personnel expenses (r. 16 to r. 19) 198,267
E.1. Wages and salaries (521, 522) 144,512
3. The cost of social insurance (524, 525, 526) 47,660
4. Social expenses (527, 528) 6,095
F. Taxes and fees (účtová group of 53) 126,146
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,242,276
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,242,276
I. Allowance for bad debts (+/-) (547) 5,842
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 62,535
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,256,321
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,861,840
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,784
XI. Interest income (r. 40 + r. 41) 1,917
2. Other interest income (662A) 1,917
XII. Foreign exchange gains (663) 3,867
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 646,427
N. Interest cost (r. 50 + r. 51) 645,834
N.1. Interest expense for the linked entities (562A) 645,834
O. Exchange rate losses (563) 32
Q. Other expenses on financial activities (568, 569) 561
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -640,643
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 615,678
R. Income tax (r. 58 + r. 59) 42,033
R.1. Income tax expense current (591, 595) 3,440
2. Deferred income taxes (+/-) (592) 38,593
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 573,645
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015