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REVAZ - Company Information, finance statistics

Date of updating data: 14.01.2016
Basic information
Business name REVAZ
PIN 35869275
TIN 2021765537
VAT number SK2021765537
Date create 11 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat REVAZ
Pražská 11
81104
Bratislava
Financial information
Sales and income 708 798 €
Profit -68 008 €
Capital 727 784 €
Own capital 15 548 €
Contact Information
Email revaz.sk@gmail.com
Date of updating data: 14.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,323,861
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,323,861
B.I. Total inventory (r. 35 to r. 40) 73,193
5. Goods (132, 133, 13X, 139) - /196, 19X/ 101,225
6. Advance payments for inventory (314A) - /391A/ -28,032
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,088,536
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,081,037
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,081,037
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,499
B.V. Financial accounts r. 72 + r. 73 162,132
B.V.1. Money (211, 213, 21X) 6,051
2. Bank accounts (221A, 22X +/- 261) 156,081
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,323,861
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -52,459
A.I. Capital sum (r. 82 to r. 84) 13,639
A.I.1. Share capital (411 or +/- 491) 13,639
A.VII. Profit / loss from previous years r. 98 + r. 99 1,910
A.VII.1. Retained earnings from previous years (428) 2,086
2. Accumulated losses from previous years (/-/429) -176
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) -68,008
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,370,320
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,214,320
B.IV.1. Trade payables total (r. 124 to r. 126) 1,186,351
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,186,351
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 28,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 489
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -520
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 156,000
C. Total accruals (r. 142 to r. 145) 6,000
2. Accrued expenses kratkodobé (383A) 6,000
Date of updating data: 14.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 708,798
** Income from the economic activity of the total sum (r. 03 to r. 09) 708,798
I. Revenues from the sale of goods (604, 607) 35,412
III. Revenues from sale of services (602, 606) 299,386
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 374,000
** 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. 26 776,469
A. The costs incurred for the purchase of goods sold (504, 507) 35,549
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13
D. Services (účtová group of 51) 296,005
I. Allowance for bad debts (+/-) (547) 28,132
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 416,770
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -67,671
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,231
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 337
Q. Other expenses on financial activities (568, 569) 337
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -337
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -68,008
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -68,008
Date of updating data: 14.01.2016
Date of updating data: 14.01.2016