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REFINERY CONSULTING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REFINERY CONSULTING
PIN 35886935
TIN 2021833627
Date create 20 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat REFINERY CONSULTING
Dunajská 50
81108
Bratislava
Financial information
Sales and income 25 196 €
Profit 2 530 €
Capital 164 102 €
Own capital 162 104 €
Contact Information
Phone(s) +421903688469
Mobile phone(s) +421903688469, +421911577469
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 167,320
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 166,661
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -39
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -39
B.V. Financial accounts r. 72 + r. 73 166,700
B.V.1. Money (211, 213, 21X) 156,287
2. Bank accounts (221A, 22X +/- 261) 10,413
C. Total accruals (r. 75 to r. 78) 659
2. Prepaid expenses short-term (381A, 382A) 659
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 167,320
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 164,635
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
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 154,802
A.VII.1. Retained earnings from previous years (428) 154,802
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) 2,530
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,685
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 656
9. Liabilities from social fund (472) 656
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,029
B.IV.1. Trade payables total (r. 124 to r. 126) 96
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 96
6. Liabilities to employees (331, 333, 33X, 479A) 694
7. Liabilities from social insurance (336) 526
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 516
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 197
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,195
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,196
III. Revenues from sale of services (602, 606) 25,195
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 21,230
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,223
D. Services (účtová group of 51) 4,247
E. Personnel expenses (r. 16 to r. 19) 13,522
E.1. Wages and salaries (521, 522) 10,002
3. The cost of social insurance (524, 525, 526) 3,520
F. Taxes and fees (účtová group of 53) 197
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 41
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,966
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,725
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 49
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 18
XIV. Other income from financial activities (668) 30
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,003
Q. Other expenses on financial activities (568, 569) 1,003
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -954
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,012
R. Income tax (r. 58 + r. 59) 482
R.1. Income tax expense current (591, 595) 482
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,530
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015