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RETECOM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RETECOM
PIN 36549789
TIN 2020154389
VAT number SK2020154389
Date create 17 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat RETECOM
Drevárska 23
90201
Bratislava
Financial information
Sales and income 127 861 €
Profit 8 079 €
Capital 18 236 €
Own capital 4 148 €
Contact Information
Email info@retecom.sk
Phone(s) 0902121698
Mobile phone(s) +421902121698, 0902121698
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 31,631
A. Non-current assets r. 03 + r. 11 + r. 21 2,670
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,670
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,670
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,553
B.I. Total inventory (r. 35 to r. 40) 2,351
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,351
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,371
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,363
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,363
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8
B.V. Financial accounts r. 72 + r. 73 11,831
B.V.1. Money (211, 213, 21X) 4,096
2. Bank accounts (221A, 22X +/- 261) 7,735
C. Total accruals (r. 75 to r. 78) 408
2. Prepaid expenses short-term (381A, 382A) 408
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 31,631
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,227
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,823
A.VII.1. Retained earnings from previous years (428) 3,367
2. Accumulated losses from previous years (/-/429) -6,190
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) 8,079
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,404
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 246
9. Liabilities from social fund (472) 246
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,158
B.IV.1. Trade payables total (r. 124 to r. 126) 14,650
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,650
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,608
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 900
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 123,264
** Income from the economic activity of the total sum (r. 03 to r. 09) 127,861
I. Revenues from the sale of goods (604, 607) 123,264
III. Revenues from sale of services (602, 606) 4,597
** 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. 26 119,255
A. The costs incurred for the purchase of goods sold (504, 507) 101,346
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,606
D. Services (účtová group of 51) 11,164
F. Taxes and fees (účtová group of 53) 156
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,688
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,688
I. Allowance for bad debts (+/-) (547) 33
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,262
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,606
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,745
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 527
Q. Other expenses on financial activities (568, 569) 527
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -527
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,079
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,079
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015