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RICOH Slovakia - Company Information, finance statistics

Date of updating data: 06.12.2016
Basic information
Business name RICOH Slovakia
PIN 31331785
Date create 07 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat RICOH Slovakia
Koceľova 9
82108
Bratislava
Financial information
Sales and income 4 757 762 €
Profit 268 144 €
Capital 4 531 053 €
Own capital 3 485 286 €
Contact Information
Phone(s) 0250248277, 0232630620, 0232630621
Fax(es) 0250248261, 0232630661
Date of updating data: 06.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,071,294
A. Non-current assets r. 03 + r. 11 + r. 21 927,564
A.I. Non-current intangible assets total (r. 04 to r. 10) 25,378
2. Software (013) - /073, 091A/ 20,127
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 5,251
A.II. Non-current tangible assets total (r. 12 to r. 20) 902,186
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 694,577
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 207,609
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,136,522
B.I. Total inventory (r. 35 to r. 40) 400,461
5. Goods (132, 133, 13X, 139) - /196, 19X/ 400,461
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,020,442
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,009,619
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,009,619
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,816
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,007
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 1,715,619
B.V.1. Money (211, 213, 21X) 13,107
2. Bank accounts (221A, 22X +/- 261) 1,702,512
C. Total accruals (r. 75 to r. 78) 7,208
2. Prepaid expenses short-term (381A, 382A) 7,208
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,071,294
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,513,583
A.I. Capital sum (r. 82 to r. 84) 136,095
A.I.1. Share capital (411 or +/- 491) 136,095
A.IV. The legal reserve funds r. 88 + r. 89 13,610
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,610
A.V Other funds from profit r. 91 + r. 92 3,095,602
2. Other funds (427, 42X) 3,095,602
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 132
A.VII.1. Retained earnings from previous years (428) 132
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) 268,144
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 557,711
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 48,853
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 25,459
12. Deferred tax liability (481A) 23,394
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 481,891
B.IV.1. Trade payables total (r. 124 to r. 126) 288,385
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 288,385
6. Liabilities to employees (331, 333, 33X, 479A) 52,753
7. Liabilities from social insurance (336) 29,414
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 104,391
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,948
B.V. Short-term provisions r. 137 + r. 138 26,967
B.V.1. Statutory reserves (323A, 451A) 26,967
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 06.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,692,652
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,757,762
I. Revenues from the sale of goods (604, 607) 1,338,124
III. Revenues from sale of services (602, 606) 3,319,645
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 34,883
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 65,110
** 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 4,400,635
A. The costs incurred for the purchase of goods sold (504, 507) 1,012,439
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,423,811
C Impairment losses on inventories (+/-) (505) 92,979
D. Services (účtová group of 51) 369,208
E. Personnel expenses (r. 16 to r. 19) 923,081
E.1. Wages and salaries (521, 522) 666,869
3. The cost of social insurance (524, 525, 526) 222,296
4. Social expenses (527, 528) 33,916
F. Taxes and fees (účtová group of 53) 5,632
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 538,640
G.1. Depreciation of intangible assets and property, plant and equipment (551) 538,640
H. Residual price of sold long-term assets and material sold (541, 542) 9,349
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25,496
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 357,127
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,759,332
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,255
XI. Interest income (r. 40 + r. 41) 5,243
2. Other interest income (662A) 5,243
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 3,039
O. Exchange rate losses (563) 226
Q. Other expenses on financial activities (568, 569) 2,813
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,216
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 359,343
R. Income tax (r. 58 + r. 59) 91,199
R.1. Income tax expense current (591, 595) 118,957
2. Deferred income taxes (+/-) (592) -27,758
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 268,144
Date of updating data: 06.12.2016
Date of updating data: 06.12.2016
  • PIN :31331785
  • Registered seat: RICOH Slovakia, Koceľova 9, 82108, Bratislava
  • Date create: 07 September 1992
  • Directors:
    Person Function Registered seat Date
    David Mills Samphire House, Eden Meadows Oxted RH8 9HS Spojené kráľovstvo Veľkej Británie a Severného Írska 14.10.2016
  • Owners:
    Person Function Share Registered seat
    Ricoh Europe Holdings PLC 136 095 € (100%) Londýn NW1 3BF Spojené kráľovstvo Veľkej Británie a Severného Írska
    • History of changes in the company and the presentation of trade registers:
      27.10.2016Nový štatutárny orgán:
      konatelia
      David Mills Samphire House, Eden Meadows Oxted RH8 9HS Spojené kráľovstvo Veľkej Británie a Severného Írska Vznik funkcie: 14.10.2016
      12.09.2015Nový štatutárny orgán:
      Nicola Clare Downing Caelian Place, St. Stephens Avenue 2 St Albans AL34FD Spojené kráľovstvo Veľkej Británie a Severného Írska Vznik funkcie: 22.07.2015
      31.07.2015Nové obchodné meno:
      RICOH Slovakia s.r.o.
      04.07.2015Noví spoločníci:
      Ricoh Europe Holdings PLC Triton Street 20 Londýn NW1 3BF Spojené kráľovstvo Veľkej Británie a Severného Írska
      12.07.1999Nové predmety činnosti:
      kopírovacie služby
      montáž a opravy kancelárskej a reprodukčnej techniky
      výroba, montáž a opravy výrobkov a zariadení spotrebnej elektroniky
      08.03.1994Nové sidlo:
      Koceľova 9 Bratislava 821 08
      07.09.1992Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj tovaru v rozsahu voľnej živnosti
      prenájom strojov a zariadení, výpočtovej a kancelárskej techniky