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RAJO - Company Information, finance statistics

Date of updating data: 12.10.2016
Basic information
Business name RAJO
PIN 31329519
TIN 2020328629
VAT number SK2020328629
Date create 01 August 1992
Company category Akciová spoločnosť
Registered seat RAJO
Studená 35
82355
Bratislava
Financial information
Sales and income 156 516 642 €
Profit 1 045 193 €
Capital 79 497 365 €
Own capital 23 291 375 €
Contact Information
Phone(s) 0249225207, 0249225500, 0249225206
Fax(es) 0249225332
Date of updating data: 12.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 77,985,425
A. Non-current assets r. 03 + r. 11 + r. 21 47,143,428
A.I. Non-current intangible assets total (r. 04 to r. 10) 318,077
2. Software (013) - /073, 091A/ 308,803
6. Acquired long-term intangible assets (041) - /093/ 9,274
A.II. Non-current tangible assets total (r. 12 to r. 20) 45,766,869
A.II.1. Land (031) - /092A/ 1,783,778
2. Buildings (021) - /081, 092A/ 18,539,399
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,259,753
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 660,848
7. Acquired long-term tangible assets (042) - /094/ 2,838,691
8. Advances on long-term tangible assets (052) - /095A/ 684,400
A.III. Non-current financial assets total (r. 22-r. 32) 1,058,482
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,058,482
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 30,758,491
B.I. Total inventory (r. 35 to r. 40) 11,492,483
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,143,088
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 83,540
3. Products (123) - /194/ 4,417,147
5. Goods (132, 133, 13X, 139) - /196, 19X/ 848,708
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,405,226
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,192,473
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,235,478
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,956,995
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 183,179
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 29,574
B.V. Financial accounts r. 72 + r. 73 1,860,782
B.V.1. Money (211, 213, 21X) 9,235
2. Bank accounts (221A, 22X +/- 261) 1,851,547
C. Total accruals (r. 75 to r. 78) 83,506
2. Prepaid expenses short-term (381A, 382A) 83,506
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 77,985,425
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 25,249,488
A.I. Capital sum (r. 82 to r. 84) 30,748,000
A.I.1. Share capital (411 or +/- 491) 30,748,000
A.III. Other capital funds (413) 81,636
A.IV. The legal reserve funds r. 88 + r. 89 685,168
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 685,168
A.V Other funds from profit r. 91 + r. 92 17,591
A.V.1. Statutory funds (423, 42X) 17,591
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,328,100
A.VII.1. Retained earnings from previous years (428) 4,798,280
2. Accumulated losses from previous years (/-/429) -12,126,380
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) 1,045,193
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 52,619,484
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 29,046,615
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 27,810,106
9. Liabilities from social fund (472) 26,437
12. Deferred tax liability (481A) 1,210,072
B.II. Long-term provisions r. 119 + r. 120 946,623
2. Other provisions (459A, 45X) 946,623
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,779,351
B.IV.1. Trade payables total (r. 124 to r. 126) 18,873,843
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,332,212
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,541,631
6. Liabilities to employees (331, 333, 33X, 479A) 436,066
7. Liabilities from social insurance (336) 283,524
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,185,691
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 227
B.V. Short-term provisions r. 137 + r. 138 1,759,767
B.V.1. Statutory reserves (323A, 451A) 169,668
2. Other reserves (323A, 32X, 459A, 45XA) 1,590,099
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 87,128
C. Total accruals (r. 142 to r. 145) 116,453
2. Accrued expenses kratkodobé (383A) 1,005
3. Deferred revenue long-term (384A) 115,448
Date of updating data: 12.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 153,515,336
** Income from the economic activity of the total sum (r. 03 to r. 09) 156,516,642
I. Revenues from the sale of goods (604, 607) 16,611,954
II. Revenues from sales of own products (601) 135,904,099
III. Revenues from sale of services (602, 606) 999,283
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,487,756
V. Activation (účtová a group of 62) 531,182
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,289,162
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 668,718
** 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. 26 154,097,543
A. The costs incurred for the purchase of goods sold (504, 507) 12,325,050
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 100,054,891
C Impairment losses on inventories (+/-) (505) 803,626
D. Services (účtová group of 51) 20,428,177
E. Personnel expenses (r. 16 to r. 19) 10,218,606
E.1. Wages and salaries (521, 522) 6,707,240
2. Remuneration of members of the company bodies and cooperative (523) 476,627
3. The cost of social insurance (524, 525, 526) 2,473,453
4. Social expenses (527, 528) 561,286
F. Taxes and fees (účtová group of 53) 173,603
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,489,214
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,489,214
H. Residual price of sold long-term assets and material sold (541, 542) 3,076,226
I. Allowance for bad debts (+/-) (547) -66,508
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,594,658
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,419,099
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,947,018
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 319,649
XI. Interest income (r. 40 + r. 41) 606
2. Other interest income (662A) 606
XII. Foreign exchange gains (663) 319,043
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 782,908
N. Interest cost (r. 50 + r. 51) 412,145
N.1. Interest expense for the linked entities (562A) 321,856
2. Other expense (562A) 90,289
O. Exchange rate losses (563) 313,322
Q. Other expenses on financial activities (568, 569) 57,441
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -463,259
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,955,840
R. Income tax (r. 58 + r. 59) 910,647
R.1. Income tax expense current (591, 595) 745,103
2. Deferred income taxes (+/-) (592) 165,544
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,045,193
Date of updating data: 12.10.2016
Date of updating data: 12.10.2016