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RM team - Company Information, finance statistics

Date of updating data: 03.11.2015
Basic information
Business name RM team
PIN 35900521
TIN 2021878760
VAT number SK2021878760
Date create 20 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat RM team
Rybničná 40
83106
Bratislava
Financial information
Sales and income 311 485 €
Profit -13 772 €
Capital 83 603 €
Own capital 35 345 €
Contact Information
Email rmteam@rmteam.sk
Website http://www.rmteam.sk
Mobile phone(s) +421903450185
Fax(es) 0244649498
Date of updating data: 03.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 78,411
A. Non-current assets r. 03 + r. 11 + r. 21 26,128
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,128
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,128
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 52,283
B.I. Total inventory (r. 35 to r. 40) 13,044
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,044
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,844
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,844
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,844
B.IV. Short-term financial assets total (r. 67 to r. 70) 8,016
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 8,016
B.V. Financial accounts r. 72 + r. 73 19,379
B.V.1. Money (211, 213, 21X) 1,331
2. Bank accounts (221A, 22X +/- 261) 18,048
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 78,411
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,573
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 34,854
A.IV. The legal reserve funds r. 88 + r. 89 754
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 754
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,902
A.VII.1. Retained earnings from previous years (428) 47,021
2. Accumulated losses from previous years (/-/429) -53,923
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) -13,772
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 56,838
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,945
9. Liabilities from social fund (472) 1,945
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 50,992
B.IV.1. Trade payables total (r. 124 to r. 126) 2,227
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,227
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 38,395
6. Liabilities to employees (331, 333, 33X, 479A) 4,624
7. Liabilities from social insurance (336) 2,778
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,860
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 108
B.V. Short-term provisions r. 137 + r. 138 3,901
2. Other reserves (323A, 32X, 459A, 45XA) 3,901
Date of updating data: 03.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 311,280
** Income from the economic activity of the total sum (r. 03 to r. 09) 311,485
I. Revenues from the sale of goods (604, 607) 165
III. Revenues from sale of services (602, 606) 311,116
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 204
** 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. 26 323,942
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 146,984
D. Services (účtová group of 51) 52,924
E. Personnel expenses (r. 16 to r. 19) 116,157
E.1. Wages and salaries (521, 522) 83,767
3. The cost of social insurance (524, 525, 526) 29,004
4. Social expenses (527, 528) 3,386
F. Taxes and fees (účtová group of 53) 427
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,075
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,075
I. Allowance for bad debts (+/-) (547) 275
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,100
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,457
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 111,373
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 365
O. Exchange rate losses (563) 28
Q. Other expenses on financial activities (568, 569) 337
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -355
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,812
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -13,772
Date of updating data: 03.11.2015
Date of updating data: 03.11.2015