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REMOS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REMOS
PIN 35890941
TIN 2021841635
VAT number SK2021841635
Date create 25 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat REMOS
Tomášikova 26
82101
Bratislava
Financial information
Sales and income 198 406 €
Profit 42 325 €
Capital 144 536 €
Own capital 134 666 €
Contact Information
Email info@remos.sk
Phone(s) 0908150555
Mobile phone(s) 0903736366, 0908150555
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 135,471
A. Non-current assets r. 03 + r. 11 + r. 21 9,860
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,860
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,860
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 123,419
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,690
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,235
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,235
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 283
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,172
B.V. Financial accounts r. 72 + r. 73 105,729
B.V.1. Money (211, 213, 21X) 75,260
2. Bank accounts (221A, 22X +/- 261) 30,469
C. Total accruals (r. 75 to r. 78) 2,192
2. Prepaid expenses short-term (381A, 382A) 2,192
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 135,471
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 126,991
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 78,027
A.VII.1. Retained earnings from previous years (428) 78,027
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) 42,325
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,483
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 496
9. Liabilities from social fund (472) 309
10. Other long-term liabilities (336, 372A, 474A, 47XA) 187
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,987
B.IV.1. Trade payables total (r. 124 to r. 126) 163
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 163
6. Liabilities to employees (331, 333, 33X, 479A) 1,033
7. Liabilities from social insurance (336) 662
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,129
C. Total accruals (r. 142 to r. 145) -3
2. Accrued expenses kratkodobé (383A) -3
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 198,406
I. Revenues from the sale of goods (604, 607) 131,718
III. Revenues from sale of services (602, 606) 66,688
** 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. 26 142,788
A. The costs incurred for the purchase of goods sold (504, 507) 79,533
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,098
D. Services (účtová group of 51) 29,467
E. Personnel expenses (r. 16 to r. 19) 22,341
E.1. Wages and salaries (521, 522) 16,020
3. The cost of social insurance (524, 525, 526) 5,638
4. Social expenses (527, 528) 683
F. Taxes and fees (účtová group of 53) 476
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,930
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,930
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 943
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 55,618
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 84,308
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,074
Q. Other expenses on financial activities (568, 569) 1,074
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,071
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 54,547
R. Income tax (r. 58 + r. 59) 12,222
R.1. Income tax expense current (591, 595) 12,222
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 42,325
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015