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RM collection - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RM collection
PIN 35875712
TIN 2021786954
VAT number SK2021786954
Date create 06 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat RM collection
Sv. Vincenta 2
82103
Bratislava
Financial information
Sales and income 6 250 €
Profit 1 235 €
Capital 54 424 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 230,056
A. Non-current assets r. 03 + r. 11 + r. 21 226,843
A.II. Non-current tangible assets total (r. 12 to r. 20) 226,843
2. Buildings (021) - /081, 092A/ 192,775
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,068
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,452
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,305
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,305
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,500
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 805
B.V. Financial accounts r. 72 + r. 73 147
2. Bank accounts (221A, 22X +/- 261) 147
C. Total accruals (r. 75 to r. 78) 761
2. Prepaid expenses short-term (381A, 382A) 761
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 230,056
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -45,093
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -52,967
A.VII.1. Retained earnings from previous years (428) 185
2. Accumulated losses from previous years (/-/429) -53,152
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) 1,235
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 275,149
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,917
5. Other long-term liabilities (479A, 47XA) 15,917
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 259,232
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 256,977
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,450
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 805
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,250
III. Revenues from sale of services (602, 606) 6,250
** 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 3,088
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,353
D. Services (účtová group of 51) 1,289
F. Taxes and fees (účtová group of 53) 432
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,162
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,608
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 967
N. Interest cost (r. 50 + r. 51) 489
2. Other expense (562A) 489
Q. Other expenses on financial activities (568, 569) 478
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -967
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,195
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,235
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015