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RAVAGO SLOVAKIA - Company Information, finance statistics

Date of updating data: 02.08.2016
Basic information
Business name RAVAGO SLOVAKIA
PIN 31333729
TIN 2020334426
VAT number SK2020334426
Date create 07 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat RAVAGO SLOVAKIA
Janoškova 10
83103
Bratislava
Financial information
Sales and income 5 041 321 €
Profit -31 658 €
Capital 1 933 555 €
Own capital 282 431 €
Contact Information
Email ravago@ravago.sk
Phone(s) 0244459073, 0244453815, 0244453816, 0244459074, 0244459075
Mobile phone(s) 0905471085
Fax(es) 0244259903
Date of updating data: 02.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,792,015
A. Non-current assets r. 03 + r. 11 + r. 21 660,403
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,691
4. Goodwill (015) - /075, 091A/ 6,691
A.II. Non-current tangible assets total (r. 12 to r. 20) 653,712
A.II.1. Land (031) - /092A/ 379,169
2. Buildings (021) - /081, 092A/ 236,326
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,217
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,130,037
B.I. Total inventory (r. 35 to r. 40) 359,448
5. Goods (132, 133, 13X, 139) - /196, 19X/ 359,448
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 9,984
8. Deferred tax asset (481A) 9,984
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 640,476
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 634,377
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 634,377
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,970
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 129
B.V. Financial accounts r. 72 + r. 73 120,129
B.V.1. Money (211, 213, 21X) 1,939
2. Bank accounts (221A, 22X +/- 261) 118,190
C. Total accruals (r. 75 to r. 78) 1,575
2. Prepaid expenses short-term (381A, 382A) 1,575
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,792,015
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 270,342
A.I. Capital sum (r. 82 to r. 84) 82,986
A.I.1. Share capital (411 or +/- 491) 82,986
A.IV. The legal reserve funds r. 88 + r. 89 78,092
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 78,092
A.V Other funds from profit r. 91 + r. 92 42
2. Other funds (427, 42X) 42
A.VII. Profit / loss from previous years r. 98 + r. 99 140,880
A.VII.1. Retained earnings from previous years (428) 300,367
2. Accumulated losses from previous years (/-/429) -159,487
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) -31,658
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,521,673
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 710,423
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 700,000
9. Liabilities from social fund (472) 1,809
10. Other long-term liabilities (336, 372A, 474A, 47XA) 8,614
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 790,833
B.IV.1. Trade payables total (r. 124 to r. 126) 225,475
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 225,475
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 503,168
6. Liabilities to employees (331, 333, 33X, 479A) 14,733
7. Liabilities from social insurance (336) 9,055
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 31,394
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,008
B.V. Short-term provisions r. 137 + r. 138 20,417
B.V.1. Statutory reserves (323A, 451A) 10,473
2. Other reserves (323A, 32X, 459A, 45XA) 9,944
Date of updating data: 02.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,030,135
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,041,321
I. Revenues from the sale of goods (604, 607) 5,014,365
III. Revenues from sale of services (602, 606) 15,770
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,436
** 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 5,051,155
A. The costs incurred for the purchase of goods sold (504, 507) 4,481,637
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,650
C Impairment losses on inventories (+/-) (505) 31,924
D. Services (účtová group of 51) 70,382
E. Personnel expenses (r. 16 to r. 19) 355,353
E.1. Wages and salaries (521, 522) 270,255
3. The cost of social insurance (524, 525, 526) 78,206
4. Social expenses (527, 528) 6,892
F. Taxes and fees (účtová group of 53) 9,847
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 52,409
G.1. Depreciation of intangible assets and property, plant and equipment (551) 52,409
I. Allowance for bad debts (+/-) (547) 971
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,982
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,834
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 422,542
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,086
N. Interest cost (r. 50 + r. 51) 31,898
2. Other expense (562A) 31,898
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 1,182
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -33,079
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -42,913
R. Income tax (r. 58 + r. 59) -11,255
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -14,136
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -31,658
Date of updating data: 02.08.2016
Date of updating data: 02.08.2016