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ROALA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ROALA
PIN 31324860
TIN 2020926039
VAT number SK2020926039
Date create 29 May 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ROALA
Romanova 28
Bratislava
Financial information
Sales and income 1 223 687 €
Profit 147 675 €
Capital 1 512 847 €
Own capital 610 847 €
Contact Information
Mobile phone(s) +421903940305
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,326,522
A. Non-current assets r. 03 + r. 11 + r. 21 729,570
A.II. Non-current tangible assets total (r. 12 to r. 20) 49,494
A.II.1. Land (031) - /092A/ 700
2. Buildings (021) - /081, 092A/ 34,948
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,846
A.III. Non-current financial assets total (r. 22-r. 32) 680,076
6. Other loans (067A) - /096A/ 680,076
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 595,500
B.I. Total inventory (r. 35 to r. 40) 201,695
5. Goods (132, 133, 13X, 139) - /196, 19X/ 201,695
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 383,070
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 223,337
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 223,337
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 28,982
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,207
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 109,544
B.V. Financial accounts r. 72 + r. 73 10,735
B.V.1. Money (211, 213, 21X) 3,076
2. Bank accounts (221A, 22X +/- 261) 7,659
C. Total accruals (r. 75 to r. 78) 1,452
C.1. Prepaid expenses long-term (381A, 382A) 1,452
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,326,522
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 758,222
A.I. Capital sum (r. 82 to r. 84) 46,471
A.I.1. Share capital (411 or +/- 491) 46,471
A.IV. The legal reserve funds r. 88 + r. 89 4,647
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,647
A.VII. Profit / loss from previous years r. 98 + r. 99 559,429
A.VII.1. Retained earnings from previous years (428) 559,429
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) 147,675
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 568,300
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 154
9. Liabilities from social fund (472) 154
B.III Long-term bank loans (461A, 46XA) 3,614
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 477,069
B.IV.1. Trade payables total (r. 124 to r. 126) 111,564
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 111,564
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 354,701
6. Liabilities to employees (331, 333, 33X, 479A) 815
7. Liabilities from social insurance (336) 538
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,149
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,302
B.V. Short-term provisions r. 137 + r. 138 1,645
B.V.1. Statutory reserves (323A, 451A) 1,645
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 43,011
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 42,807
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,201,524
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,223,687
I. Revenues from the sale of goods (604, 607) 852,829
III. Revenues from sale of services (602, 606) 348,695
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 324
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,839
** 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 1,009,913
A. The costs incurred for the purchase of goods sold (504, 507) 773,251
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,757
D. Services (účtová group of 51) 214,600
E. Personnel expenses (r. 16 to r. 19) 21,900
E.1. Wages and salaries (521, 522) 15,019
3. The cost of social insurance (524, 525, 526) 5,923
4. Social expenses (527, 528) 958
F. Taxes and fees (účtová group of 53) 877
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,192
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,192
I. Allowance for bad debts (+/-) (547) -18,983
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,319
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 213,774
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 205,916
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,909
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
XII. Foreign exchange gains (663) 1,907
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,675
N. Interest cost (r. 50 + r. 51) 5,536
2. Other expense (562A) 5,536
O. Exchange rate losses (563) 6,619
Q. Other expenses on financial activities (568, 569) 3,520
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,766
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 200,008
R. Income tax (r. 58 + r. 59) 52,333
R.1. Income tax expense current (591, 595) 52,333
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 147,675
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31324860 TIN: 2020926039 VAT number: SK2020926039
  • Registered seat: ROALA, Romanova 28, Bratislava
  • Date create: 29 May 1992
  • Directors:
    Person Function Registered seat Date
    Ing. Josef Robel Romanova 28 Bratislava 851 02 01.01.2007
  • Owners:
    Person Function Share Registered seat
    Ing. Josef Robel 39 833 € (85.7%) Romanova 28 Bratislava 851 02
    Alena Robelová 6 639 € (14.3%) Bratislava
    • History of changes in the company and the presentation of trade registers:
      30.05.2007Noví spoločníci:
      Ing. Josef Robel Romanova 28 Bratislava 851 02
      Nový štatutárny orgán:
      Ing. Josef Robel Romanova 28 Bratislava 851 02 Vznik funkcie: 01.01.2007
      29.05.2007Zrušeny spoločníci:
      Ing. Jozef Robel Romanova 28 Bratislava 851 02
      Zrušeny štatutárny orgán:
      Ing. Jozef Robel Romanova 28 Bratislava 851 02 Vznik funkcie: 01.01.2007
      08.03.2007Noví spoločníci:
      Ing. Jozef Robel Romanova 28 Bratislava 851 02
      Nový štatutárny orgán:
      Ing. Jozef Robel Romanova 28 Bratislava 851 02 Vznik funkcie: 01.01.2007
      07.03.2007Zrušeny štatutárny orgán:
      Alena Robelová Romanova 28 Bratislava
      27.06.2006Nové predmety činnosti:
      sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti
      organizovanie, usporadúvanie a zabezpečovanie obchodnopredajných výstav, trhov, prehliadok, mítingov a spoločenských podujatí
      reklamná a propagačná činnosť
      prieskum trhu a verejnej mienky
      podnikateľské poradenstvo v rozsahu voľnej živnosti
      organizačné a ekonomické poradenstvo
      29.05.1992Nové obchodné meno:
      ROALA spol. s r.o.
      Nové sidlo:
      Romanova 28 Bratislava
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj tovaru v rozsahu voľnej živnosti.
      Noví spoločníci:
      Alena Robelová Romanova 28 Bratislava
      Nový štatutárny orgán:
      konateľ
      Alena Robelová Romanova 28 Bratislava