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RIMKOTECH - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RIMKOTECH
PIN 35879572
TIN 2021815983
VAT number SK2021815983
Date create 23 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat RIMKOTECH
Kalištná 11
84107
Bratislava
Financial information
Sales and income 32 150 €
Profit 7 701 €
Capital 21 698 €
Own capital 16 219 €
Contact Information
Email michalrimko@hotmail.com
Phone(s) 0915747173
Mobile phone(s) 0915747173
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,844
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,691
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,418
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 418
B.V. Financial accounts r. 72 + r. 73 6,273
B.V.1. Money (211, 213, 21X) 2,025
2. Bank accounts (221A, 22X +/- 261) 4,248
C. Total accruals (r. 75 to r. 78) 153
2. Prepaid expenses short-term (381A, 382A) 153
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,844
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,004
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) 7,701
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,840
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 239
9. Liabilities from social fund (472) 239
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,100
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,398
7. Liabilities from social insurance (336) 349
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 353
B.V. Short-term provisions r. 137 + r. 138 350
B.V.1. Statutory reserves (323A, 451A) 350
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 151
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,151
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,150
III. Revenues from sale of services (602, 606) 32,150
** 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 21,434
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,279
D. Services (účtová group of 51) 11,585
E. Personnel expenses (r. 16 to r. 19) 6,160
E.1. Wages and salaries (521, 522) 4,538
3. The cost of social insurance (524, 525, 526) 1,597
4. Social expenses (527, 528) 25
F. Taxes and fees (účtová group of 53) 353
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 57
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,716
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,286
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 795
Q. Other expenses on financial activities (568, 569) 795
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -794
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,922
R. Income tax (r. 58 + r. 59) 2,221
R.1. Income tax expense current (591, 595) 2,221
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,701
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015