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REBECA-BS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REBECA-BS
PIN 35873256
TIN 2021772181
VAT number SK2021772181
Date create 12 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat REBECA-BS
Majerníkova 19
84105
Bratislava
Financial information
Sales and income 80 802 €
Profit -976 €
Contact Information
Mobile phone(s) +421903602993, +421903248073
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 43,578
A. Non-current assets r. 03 + r. 11 + r. 21 17,845
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,845
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,845
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,325
B.I. Total inventory (r. 35 to r. 40) 112
B.I.1. Material (112, 119, 11X) - /191, 19X/ 112
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,848
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,472
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,472
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 55
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 321
B.V. Financial accounts r. 72 + r. 73 18,365
B.V.1. Money (211, 213, 21X) 11,668
2. Bank accounts (221A, 22X +/- 261) 6,697
C. Total accruals (r. 75 to r. 78) 1,408
2. Prepaid expenses short-term (381A, 382A) 1,408
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 43,578
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,638
A.I. Capital sum (r. 82 to r. 84) 6,598
A.I.1. Share capital (411 or +/- 491) 6,598
A.IV. The legal reserve funds r. 88 + r. 89 663
2. Reserve for own shares and own ownership interests (417A, 421A) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 23,353
A.VII.1. Retained earnings from previous years (428) 23,353
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) -976
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,940
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 55
9. Liabilities from social fund (472) 55
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,648
B.IV.1. Trade payables total (r. 124 to r. 126) 10,867
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,867
6. Liabilities to employees (331, 333, 33X, 479A) 715
7. Liabilities from social insurance (336) 225
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,841
B.V. Short-term provisions r. 137 + r. 138 237
B.V.1. Statutory reserves (323A, 451A) 237
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 76,785
** Income from the economic activity of the total sum (r. 03 to r. 09) 80,802
I. Revenues from the sale of goods (604, 607) 19,370
III. Revenues from sale of services (602, 606) 57,415
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,017
** 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 75,328
A. The costs incurred for the purchase of goods sold (504, 507) 19,170
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,724
D. Services (účtová group of 51) 27,647
E. Personnel expenses (r. 16 to r. 19) 9,981
E.1. Wages and salaries (521, 522) 8,281
3. The cost of social insurance (524, 525, 526) 1,674
4. Social expenses (527, 528) 26
F. Taxes and fees (účtová group of 53) 775
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,944
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,944
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 87
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,474
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,244
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,307
Q. Other expenses on financial activities (568, 569) 5,307
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,307
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 167
R. Income tax (r. 58 + r. 59) 1,143
R.1. Income tax expense current (591, 595) 1,143
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -976
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015