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RVS - Company Information, finance statistics

Date of updating data: 01.12.2016
Basic information
Business name RVS
PIN 31331041
TIN 2020297631
VAT number SK2020297631
Date create 27 August 1992
Company category Akciová spoločnosť
Registered seat RVS
Zrínskeho 13
81485
Bratislava
Financial information
Sales and income 1 001 628 €
Profit -357 031 €
Capital 9 454 905 €
Own capital 9 236 411 €
Contact Information
Phone(s) 0245951600, 0245647852, 0245951116, 0245951601, 0245951602, 0245951603
Fax(es) 0245951606
Date of updating data: 01.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,235,513
A. Non-current assets r. 03 + r. 11 + r. 21 9,046,681
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,046,681
A.II.1. Land (031) - /092A/ 1,676,294
2. Buildings (021) - /081, 092A/ 7,183,458
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 47,532
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 52,500
7. Acquired long-term tangible assets (042) - /094/ 86,897
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 183,632
B.I. Total inventory (r. 35 to r. 40) 18,094
B.I.1. Material (112, 119, 11X) - /191, 19X/ 18,094
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 32,946
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,555
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,555
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,391
B.V. Financial accounts r. 72 + r. 73 132,592
B.V.1. Money (211, 213, 21X) 12,749
2. Bank accounts (221A, 22X +/- 261) 119,843
C. Total accruals (r. 75 to r. 78) 5,200
2. Prepaid expenses short-term (381A, 382A) 5,200
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,235,513
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,851,032
A.I. Capital sum (r. 82 to r. 84) 7,167,880
A.I.1. Share capital (411 or +/- 491) 7,167,880
A.II. Share premium (412) 22,904
A.III. Other capital funds (413) 64,930
A.IV. The legal reserve funds r. 88 + r. 89 413,902
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 413,902
A.VII. Profit / loss from previous years r. 98 + r. 99 1,538,447
A.VII.1. Retained earnings from previous years (428) 2,924,896
2. Accumulated losses from previous years (/-/429) -1,386,449
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) -357,031
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 313,997
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,019
9. Liabilities from social fund (472) 6,019
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 284,762
B.IV.1. Trade payables total (r. 124 to r. 126) 32,055
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,055
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 200,059
6. Liabilities to employees (331, 333, 33X, 479A) 25,259
7. Liabilities from social insurance (336) 18,342
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,643
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,404
B.V. Short-term provisions r. 137 + r. 138 23,216
2. Other reserves (323A, 32X, 459A, 45XA) 23,216
C. Total accruals (r. 142 to r. 145) 70,484
4. Deferred income short-term (384A) 70,484
Date of updating data: 01.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,000,117
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,001,628
II. Revenues from sales of own products (601) 375,657
III. Revenues from sale of services (602, 606) 624,460
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,511
** 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 1,352,715
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 239,432
D. Services (účtová group of 51) 111,676
E. Personnel expenses (r. 16 to r. 19) 647,149
E.1. Wages and salaries (521, 522) 458,899
2. Remuneration of members of the company bodies and cooperative (523) 6,000
3. The cost of social insurance (524, 525, 526) 165,051
4. Social expenses (527, 528) 17,199
F. Taxes and fees (účtová group of 53) 13,232
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 322,503
G.1. Depreciation of intangible assets and property, plant and equipment (551) 322,503
I. Allowance for bad debts (+/-) (547) 2,281
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,442
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -351,087
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 649,009
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,065
N. Interest cost (r. 50 + r. 51) 1,506
2. Other expense (562A) 1,506
Q. Other expenses on financial activities (568, 569) 1,559
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,064
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -354,151
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -357,031
Date of updating data: 01.12.2016
Date of updating data: 01.12.2016