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REFIN Development - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REFIN Development
PIN 35880104
TIN 2021824750
VAT number SK2021824750
Date create 27 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat REFIN Development
Drieňová 24
82103
Bratislava
Financial information
Sales and income 137 392 €
Profit 63 282 €
Capital 678 614 €
Own capital -91 756 €
Contact Information
Phone(s) 0243331020
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 318,870
A. Non-current assets r. 03 + r. 04 + r. 09 318,870
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 108,457
A.III. Non-current financial assets total (r. 10-r. 13) 102,796
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 84
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,577
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 427,327
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -28,475
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -99,061
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 63,282
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 455,802
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 440,802
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,945
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,340
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 428,517
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 15,000
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) 137,392
II. Revenues from sales of own products and services (601, 602, 606) 133,504
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,888
* The cost of economic activity total total (r. 09 to r. 17) 68,539
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,858
C. Services (účtová group of 51) 42,717
E. Taxes and fees (účtová group of 53) 12,017
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,355
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 592
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 68,853
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 81,929
* Revenues from financial activities total sum (r. 21 to r. 26) 12
X. Interest income (662) 12
* Costs for financial activities total sum (r. 28 to r. 33) 63
O. Other expenses on financial activities (568, 569) 63
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -51
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 68,802
P. Income tax expense (591, 595) 5,520
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 63,282
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015