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RAMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RAMA
PIN 31320198
TIN 2020294705
VAT number SK2020294705
Date create 26 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat RAMA
Júnová 6
83101
Bratislava
Financial information
Sales and income 195 348 €
Profit 2 808 €
Capital 448 942 €
Own capital -22 089 €
Contact Information
Email m.rasochova@stonline.sk
Phone(s) 0905323929
Mobile phone(s) 0905323929
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 467,969
A. Non-current assets r. 03 + r. 11 + r. 21 88,208
A.II. Non-current tangible assets total (r. 12 to r. 20) 88,208
A.II.1. Land (031) - /092A/ 82,956
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,252
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 379,421
B.I. Total inventory (r. 35 to r. 40) 363,777
5. Goods (132, 133, 13X, 139) - /196, 19X/ 363,777
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,088
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,039
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,039
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 49
B.V. Financial accounts r. 72 + r. 73 1,556
B.V.1. Money (211, 213, 21X) 1,208
2. Bank accounts (221A, 22X +/- 261) 348
C. Total accruals (r. 75 to r. 78) 340
2. Prepaid expenses short-term (381A, 382A) 340
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 467,969
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -19,281
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -29,392
A.VII.1. Retained earnings from previous years (428) 8,027
2. Accumulated losses from previous years (/-/429) -37,419
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) 2,808
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 487,198
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 353
9. Liabilities from social fund (472) 353
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 486,845
B.IV.1. Trade payables total (r. 124 to r. 126) 6,875
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,875
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 478,761
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,193
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16
C. Total accruals (r. 142 to r. 145) 52
2. Accrued expenses kratkodobé (383A) 52
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 195,360
** Income from the economic activity of the total sum (r. 03 to r. 09) 195,348
I. Revenues from the sale of goods (604, 607) 192,848
III. Revenues from sale of services (602, 606) 2,500
** 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. 26 192,428
A. The costs incurred for the purchase of goods sold (504, 507) 161,077
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,611
D. Services (účtová group of 51) 4,056
E. Personnel expenses (r. 16 to r. 19) 16,603
E.1. Wages and salaries (521, 522) 12,234
3. The cost of social insurance (524, 525, 526) 4,306
4. Social expenses (527, 528) 63
F. Taxes and fees (účtová group of 53) 1,112
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,252
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,252
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 717
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,920
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 23,604
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XII. Foreign exchange gains (663) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 124
Q. Other expenses on financial activities (568, 569) 124
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -112
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,808
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,808
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015