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RIMM-stav - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RIMM-stav
PIN 35882387
TIN 2021815741
VAT number SK2021815741
Date create 15 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat RIMM-stav
Záhorácka 42
90101
Malacky
Financial information
Sales and income 183 725 €
Profit 1 060 €
Capital 48 159 €
Own capital 4 419 €
Contact Information
Email rimm-stav@mail.com
Phone(s) 0903835552
Mobile phone(s) +421911835552, 0903835552
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 61,633
A. Non-current assets r. 03 + r. 11 + r. 21 899
A.II. Non-current tangible assets total (r. 12 to r. 20) 899
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 899
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 60,633
B.I. Total inventory (r. 35 to r. 40) 2,236
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,236
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38,370
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 38,370
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,370
B.V. Financial accounts r. 72 + r. 73 20,027
B.V.1. Money (211, 213, 21X) 8,460
2. Bank accounts (221A, 22X +/- 261) 11,567
C. Total accruals (r. 75 to r. 78) 101
2. Prepaid expenses short-term (381A, 382A) 101
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 61,633
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,479
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.VII. Profit / loss from previous years r. 98 + r. 99 -2,884
2. Accumulated losses from previous years (/-/429) -2,884
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) 1,060
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 56,154
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25,052
5. Other long-term liabilities (479A, 47XA) 25,000
9. Liabilities from social fund (472) 52
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,102
B.IV.1. Trade payables total (r. 124 to r. 126) 7,369
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,369
6. Liabilities to employees (331, 333, 33X, 479A) 20,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,733
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 183,726
** Income from the economic activity of the total sum (r. 03 to r. 09) 183,725
I. Revenues from the sale of goods (604, 607) 850
II. Revenues from sales of own products (601) 179,680
III. Revenues from sale of services (602, 606) 3,195
** 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. 26 180,879
A. The costs incurred for the purchase of goods sold (504, 507) 910
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 173,470
D. Services (účtová group of 51) 1,012
F. Taxes and fees (účtová group of 53) 121
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 445
G.1. Depreciation of intangible assets and property, plant and equipment (551) 445
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,921
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,846
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,333
** 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 86
Q. Other expenses on financial activities (568, 569) 86
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -85
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,761
R. Income tax (r. 58 + r. 59) 1,701
R.1. Income tax expense current (591, 595) 1,701
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,060
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015