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Ricambi - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ricambi
PIN 31331947
TIN 2020328684
VAT number SK2020328684
Date create 10 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Ricambi
Ľubochnianska 1015/6
83104
Bratislava
Financial information
Sales and income 19 810 €
Profit 815 €
Capital 29 024 €
Own capital 7 778 €
Contact Information
Email ricambi@azet.sk
Phone(s) 0244454612
Mobile phone(s) 0905241315, 0905620582
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,147
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,147
B.I. Total inventory (r. 35 to r. 40) 20,059
5. Goods (132, 133, 13X, 139) - /196, 19X/ 20,059
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,987
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,987
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,987
B.V. Financial accounts r. 72 + r. 73 2,101
B.V.1. Money (211, 213, 21X) 1,986
2. Bank accounts (221A, 22X +/- 261) 115
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,147
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,593
A.I. Capital sum (r. 82 to r. 84) 7,740
A.I.1. Share capital (411 or +/- 491) 7,740
A.VII. Profit / loss from previous years r. 98 + r. 99 38
A.VII.1. Retained earnings from previous years (428) 38
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) 815
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,554
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 255
9. Liabilities from social fund (472) 255
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,731
B.IV.1. Trade payables total (r. 124 to r. 126) 3,152
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,152
6. Liabilities to employees (331, 333, 33X, 479A) 361
7. Liabilities from social insurance (336) 127
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 91
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,568
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,810
I. Revenues from the sale of goods (604, 607) 19,576
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 234
** 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 18,659
A. The costs incurred for the purchase of goods sold (504, 507) 3,241
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,687
D. Services (účtová group of 51) 6,985
E. Personnel expenses (r. 16 to r. 19) 5,746
E.1. Wages and salaries (521, 522) 4,219
3. The cost of social insurance (524, 525, 526) 1,485
4. Social expenses (527, 528) 42
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,151
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,663
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 106
Q. Other expenses on financial activities (568, 569) 106
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -106
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,045
R. Income tax (r. 58 + r. 59) 230
R.1. Income tax expense current (591, 595) 230
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 815
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015