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RAIN - Company Information, finance statistics

Date of updating data: 13.06.2016
Basic information
Business name RAIN
PIN 31333117
TIN 2020332853
VAT number SK2020332853
Date create 30 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat RAIN
Suché Mýto 1
81103
Bratislava
Financial information
Sales and income 452 081 €
Profit -165 522 €
Capital 258 375 €
Own capital -128 867 €
Contact Information
Email rain@rain.sk
Phone(s) 0254410280
Date of updating data: 13.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 282,188
A. Non-current assets r. 03 + r. 11 + r. 21 11,878
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,328
2. Software (013) - /073, 091A/ 2,328
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,550
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,262
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,288
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 270,310
B.I. Total inventory (r. 35 to r. 40) 183,345
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17,410
5. Goods (132, 133, 13X, 139) - /196, 19X/ 133,960
6. Advance payments for inventory (314A) - /391A/ 31,975
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 80,085
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,670
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,670
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 12,409
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 52,006
B.V. Financial accounts r. 72 + r. 73 6,880
B.V.1. Money (211, 213, 21X) 6,604
2. Bank accounts (221A, 22X +/- 261) 276
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 282,188
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -294,388
A.I. Capital sum (r. 82 to r. 84) 39,833
A.I.1. Share capital (411 or +/- 491) 39,833
A.IV. The legal reserve funds r. 88 + r. 89 3,983
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,983
A.VII. Profit / loss from previous years r. 98 + r. 99 -172,682
A.VII.1. Retained earnings from previous years (428) 78,473
2. Accumulated losses from previous years (/-/429) -251,155
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) -165,522
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 576,576
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,418
9. Liabilities from social fund (472) 3,418
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 554,917
B.IV.1. Trade payables total (r. 124 to r. 126) 464,312
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 464,312
6. Liabilities to employees (331, 333, 33X, 479A) 11,762
7. Liabilities from social insurance (336) 7,332
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 69,786
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,725
B.V. Short-term provisions r. 137 + r. 138 1,774
B.V.1. Statutory reserves (323A, 451A) 1,774
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 16,467
Date of updating data: 13.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 447,900
** Income from the economic activity of the total sum (r. 03 to r. 09) 452,081
I. Revenues from the sale of goods (604, 607) 310,597
II. Revenues from sales of own products (601) 130,682
III. Revenues from sale of services (602, 606) 6,622
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,695
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,485
** 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. 26 611,394
A. The costs incurred for the purchase of goods sold (504, 507) 276,187
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,905
D. Services (účtová group of 51) 142,467
E. Personnel expenses (r. 16 to r. 19) 108,293
E.1. Wages and salaries (521, 522) 79,919
3. The cost of social insurance (524, 525, 526) 27,934
4. Social expenses (527, 528) 440
F. Taxes and fees (účtová group of 53) 1,073
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,493
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,493
I. Allowance for bad debts (+/-) (547) 44,860
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,116
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -159,313
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,658
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,252
N. Interest cost (r. 50 + r. 51) 2,398
2. Other expense (562A) 2,398
O. Exchange rate losses (563) 57
Q. Other expenses on financial activities (568, 569) 2,797
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,249
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -164,562
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -165,522
Date of updating data: 13.06.2016
Date of updating data: 13.06.2016