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Reprodruck - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Reprodruck
PIN 35874899
TIN 2021789759
VAT number SK2021789759
Date create 30 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Reprodruck
Odborárska 23
83102
Bratislava
Financial information
Sales and income 118 046 €
Profit -40 278 €
Capital 366 524 €
Own capital -187 904 €
Contact Information
Phone(s) +421244454313
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 226,202
A. Non-current assets r. 03 + r. 04 + r. 09 226,202
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 63,910
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 11,844
A.III. Non-current financial assets total (r. 10-r. 13) 995
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 748
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,735
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 238,046
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -228,182
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -194,543
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -40,278
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 466,228
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 7,632
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 458,347
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,878
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 594
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,482
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 453,393
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 249
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 118,046
II. Revenues from sales of own products and services (601, 602, 606) 118,046
* The cost of economic activity total total (r. 09 to r. 17) 155,791
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,551
C. Services (účtová group of 51) 14,646
D. Personal expenses (účtová group of 52) 7,845
E. Taxes and fees (účtová group of 53) 650
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 30,876
G. Residual price of sold long-term assets and material sold (541, 542) 93,367
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,856
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -37,745
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 96,849
* Revenues from financial activities total sum (r. 21 to r. 26) 6
X. Interest income (662) 6
* Costs for financial activities total sum (r. 28 to r. 33) 1,578
M. Interest expense (562) 1,407
O. Other expenses on financial activities (568, 569) 171
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,572
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -39,317
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -40,278
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015