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Regia Logistik - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Regia Logistik
PIN 35887320
TIN 2021825751
VAT number SK2021825751
Date create 25 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Regia Logistik
Račianska 92
83102
Bratislava
Financial information
Sales and income 894 275 €
Profit -31 835 €
Capital 304 226 €
Own capital 187 343 €
Contact Information
Email p.schmidt@stonline.sk
Phone(s) 44638431
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 289,560
A. Non-current assets r. 03 + r. 11 + r. 21 64,867
A.II. Non-current tangible assets total (r. 12 to r. 20) 64,867
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 63,647
7. Acquired long-term tangible assets (042) - /094/ 1,220
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 218,641
B.I. Total inventory (r. 35 to r. 40) 42,509
5. Goods (132, 133, 13X, 139) - /196, 19X/ 42,509
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 135,005
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 134,973
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 134,973
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 32
B.V. Financial accounts r. 72 + r. 73 41,127
B.V.1. Money (211, 213, 21X) 4,150
2. Bank accounts (221A, 22X +/- 261) 36,977
C. Total accruals (r. 75 to r. 78) 6,052
2. Prepaid expenses short-term (381A, 382A) 3,853
4. Accrued income short-term (385A) 2,199
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 289,560
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 155,509
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. 99 180,041
A.VII.1. Retained earnings from previous years (428) 198,168
2. Accumulated losses from previous years (/-/429) -18,127
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) -31,835
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 130,550
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 81
9. Liabilities from social fund (472) 81
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 129,337
B.IV.1. Trade payables total (r. 124 to r. 126) 109,619
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 109,619
6. Liabilities to employees (331, 333, 33X, 479A) 3,680
7. Liabilities from social insurance (336) 2,266
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,772
B.V. Short-term provisions r. 137 + r. 138 1,132
2. Other reserves (323A, 32X, 459A, 45XA) 1,132
C. Total accruals (r. 142 to r. 145) 3,501
2. Accrued expenses kratkodobé (383A) 3,501
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 890,746
** Income from the economic activity of the total sum (r. 03 to r. 09) 894,275
I. Revenues from the sale of goods (604, 607) 890,950
III. Revenues from sale of services (602, 606) -204
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,029
** 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. 26 919,835
A. The costs incurred for the purchase of goods sold (504, 507) 731,573
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,070
D. Services (účtová group of 51) 91,819
E. Personnel expenses (r. 16 to r. 19) 81,733
E.1. Wages and salaries (521, 522) 59,406
3. The cost of social insurance (524, 525, 526) 19,911
4. Social expenses (527, 528) 2,416
F. Taxes and fees (účtová group of 53) 827
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,876
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,876
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 937
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -25,560
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 56,284
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,402
Q. Other expenses on financial activities (568, 569) 3,402
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,394
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -28,954
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -31,835
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015