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RS Partners - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RS Partners
PIN 31103685
TIN 2020357141
Date create 16 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat RS Partners
Heyrovského 6
84103
Bratislava
Financial information
Sales and income 16 248 €
Profit 8 511 €
Capital 60 326 €
Own capital 18 461 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 52,943
A. Non-current assets r. 03 + r. 11 + r. 21 47,050
A.II. Non-current tangible assets total (r. 12 to r. 20) 47,050
A.II.1. Land (031) - /092A/ 350
2. Buildings (021) - /081, 092A/ 46,700
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,839
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,578
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,578
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,578
B.V. Financial accounts r. 72 + r. 73 4,261
B.V.1. Money (211, 213, 21X) 963
2. Bank accounts (221A, 22X +/- 261) 3,298
C. Total accruals (r. 75 to r. 78) 54
2. Prepaid expenses short-term (381A, 382A) 54
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 52,943
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 26,972
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 832
2. Other funds (427, 42X) 832
A.VII. Profit / loss from previous years r. 98 + r. 99 10,990
A.VII.1. Retained earnings from previous years (428) 10,990
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) 8,511
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,971
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,971
B.IV.1. Trade payables total (r. 124 to r. 126) 436
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 436
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23,135
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 16,248
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,248
III. Revenues from sale of services (602, 606) 16,148
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 100
** 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 5,264
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 358
D. Services (účtová group of 51) 1,614
F. Taxes and fees (účtová group of 53) 18
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,113
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,113
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 161
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,984
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,176
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 73
Q. Other expenses on financial activities (568, 569) 73
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -73
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,911
R. Income tax (r. 58 + r. 59) 2,400
R.1. Income tax expense current (591, 595) 2,400
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,511
Date of updating data: 25.06.2015
Files
4223267.tif
Date of updating data: 25.06.2015