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REVITALIS - Company Information, finance statistics

Date of updating data: 12.12.2016
Basic information
Business name REVITALIS
PIN 35900270
TIN 2021886361
VAT number SK2021886361
Date create 14 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat REVITALIS
Pekná cesta 15/2457
83152
Bratislava
Financial information
Sales and income 85 341 €
Profit -458 €
Capital 18 242 €
Own capital 7 872 €
Contact Information
Email revitalis@revitalis.sk
Website http://revitalis.sk
Phone(s) +421244873333
Date of updating data: 12.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,639
A. Non-current assets r. 03 + r. 11 + r. 21 7,269
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,269
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,862
7. Acquired long-term tangible assets (042) - /094/ 1,407
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,163
B.I. Total inventory (r. 35 to r. 40) 8,676
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,676
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,006
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,006
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,006
B.V. Financial accounts r. 72 + r. 73 7,481
B.V.1. Money (211, 213, 21X) 4,649
2. Bank accounts (221A, 22X +/- 261) 2,832
C. Total accruals (r. 75 to r. 78) 207
C.1. Prepaid expenses long-term (381A, 382A) 207
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,639
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,697
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. 89 665
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 665
A.VII. Profit / loss from previous years r. 98 + r. 99 1,850
A.VII.1. Retained earnings from previous years (428) 1,884
2. Accumulated losses from previous years (/-/429) -34
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) -458
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,942
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6
9. Liabilities from social fund (472) 6
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,936
B.IV.1. Trade payables total (r. 124 to r. 126) 1,137
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,137
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,978
6. Liabilities to employees (331, 333, 33X, 479A) 1,178
7. Liabilities from social insurance (336) 969
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 674
Date of updating data: 12.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 84,301
** Income from the economic activity of the total sum (r. 03 to r. 09) 85,341
I. Revenues from the sale of goods (604, 607) 23,487
III. Revenues from sale of services (602, 606) 60,814
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,040
** 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 84,974
A. The costs incurred for the purchase of goods sold (504, 507) 13,116
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,622
D. Services (účtová group of 51) 30,280
E. Personnel expenses (r. 16 to r. 19) 37,354
E.1. Wages and salaries (521, 522) 26,725
3. The cost of social insurance (524, 525, 526) 9,161
4. Social expenses (527, 528) 1,468
F. Taxes and fees (účtová group of 53) 143
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 459
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 367
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 37,283
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 345
Q. Other expenses on financial activities (568, 569) 345
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -345
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -458
Date of updating data: 12.12.2016
Date of updating data: 12.12.2016