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Reality Management - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Reality Management
PIN 35880716
TIN 2021824739
VAT number SK2021824739
Date create 01 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Reality Management
Drieňová 24
82103
Bratislava
Financial information
Sales and income 383 804 €
Profit 25 561 €
Capital 1 187 954 €
Own capital 344 657 €
Contact Information
Phone(s) 0243331020
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,032,693
A. Non-current assets r. 03 + r. 11 + r. 21 740,670
A.II. Non-current tangible assets total (r. 12 to r. 20) 663,562
A.II.1. Land (031) - /092A/ 69,115
2. Buildings (021) - /081, 092A/ 316,991
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,515
7. Acquired long-term tangible assets (042) - /094/ 234,941
A.III. Non-current financial assets total (r. 22-r. 32) 77,108
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 77,108
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 289,779
B.I. Total inventory (r. 35 to r. 40) 506
B.I.1. Material (112, 119, 11X) - /191, 19X/ 506
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 168,013
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 113,602
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,956
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 85,646
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 243
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 54,168
B.V. Financial accounts r. 72 + r. 73 121,260
B.V.1. Money (211, 213, 21X) 5,899
2. Bank accounts (221A, 22X +/- 261) 115,361
C. Total accruals (r. 75 to r. 78) 2,244
C.1. Prepaid expenses long-term (381A, 382A) 21
2. Prepaid expenses short-term (381A, 382A) 2,187
4. Accrued income short-term (385A) 36
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,032,693
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 340,718
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) 46,900
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 46,900
A.VII. Profit / loss from previous years r. 98 + r. 99 260,953
A.VII.1. Retained earnings from previous years (428) 260,953
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) 25,561
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 691,938
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,023
5. Other long-term liabilities (479A, 47XA) 19,132
9. Liabilities from social fund (472) 1,146
12. Deferred tax liability (481A) 7,745
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 657,762
B.IV.1. Trade payables total (r. 124 to r. 126) 3,765
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,765
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 617,248
6. Liabilities to employees (331, 333, 33X, 479A) 7,090
7. Liabilities from social insurance (336) 3,488
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,493
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,678
B.V. Short-term provisions r. 137 + r. 138 6,153
B.V.1. Statutory reserves (323A, 451A) 6,153
C. Total accruals (r. 142 to r. 145) 37
2. Accrued expenses kratkodobé (383A) 37
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 382,738
** Income from the economic activity of the total sum (r. 03 to r. 09) 383,804
III. Revenues from sale of services (602, 606) 382,738
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,066
** 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. 26 371,362
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 34,625
D. Services (účtová group of 51) 97,123
E. Personnel expenses (r. 16 to r. 19) 174,396
E.1. Wages and salaries (521, 522) 124,198
3. The cost of social insurance (524, 525, 526) 40,116
4. Social expenses (527, 528) 10,082
F. Taxes and fees (účtová group of 53) 9,144
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,433
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,433
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,641
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,442
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 250,990
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18,380
IX. Income from non-current financial assets total (r. 32 to r. 34) 18,366
3. Other income from securities and shares (665A) 18,366
XI. Interest income (r. 40 + r. 41) 14
2. Other interest income (662A) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,363
N. Interest cost (r. 50 + r. 51) 2,005
2. Other expense (562A) 2,005
Q. Other expenses on financial activities (568, 569) 358
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 16,017
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,459
R. Income tax (r. 58 + r. 59) 2,898
R.1. Income tax expense current (591, 595) 5,840
2. Deferred income taxes (+/-) (592) -2,942
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 25,561
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015