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ROFA SLOVENSKO - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name ROFA SLOVENSKO
PIN 31340962
TIN 2020328904
VAT number SK2020328904
Date create 28 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ROFA SLOVENSKO
Vlčie hrdlo, P.O.BOX 16
82003
Bratislava
Financial information
Sales and income 395 227 €
Profit -18 326 €
Capital 255 948 €
Own capital 81 451 €
Contact Information
Email rofa@rofa.sk
Phone(s) 0245258948
Mobile phone(s) 0903702953
Fax(es) 0245258961
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 199,630
A. Non-current assets r. 03 + r. 11 + r. 21 21,327
A.II. Non-current tangible assets total (r. 12 to r. 20) 21,327
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,327
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 175,823
B.I. Total inventory (r. 35 to r. 40) 21,935
B.I.1. Material (112, 119, 11X) - /191, 19X/ 496
5. Goods (132, 133, 13X, 139) - /196, 19X/ 21,439
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 143,545
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 143,427
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 143,427
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 118
B.V. Financial accounts r. 72 + r. 73 10,343
B.V.1. Money (211, 213, 21X) 106
2. Bank accounts (221A, 22X +/- 261) 10,237
C. Total accruals (r. 75 to r. 78) 2,480
2. Prepaid expenses short-term (381A, 382A) 2,480
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 199,630
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 63,125
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.III. Other capital funds (413) 28,640
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 41,525
A.VII.1. Retained earnings from previous years (428) 92,023
2. Accumulated losses from previous years (/-/429) -50,498
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) -18,326
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 136,505
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,812
B.I.1. Long-term trade payables total (r. 104-r. 106) 4,587
1.c. Other payables (321A, 475A, 476A) 4,587
9. Liabilities from social fund (472) 1,225
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 127,503
B.IV.1. Trade payables total (r. 124 to r. 126) 96,452
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 96,452
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 420
6. Liabilities to employees (331, 333, 33X, 479A) 4,607
7. Liabilities from social insurance (336) 3,069
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,955
B.V. Short-term provisions r. 137 + r. 138 3,190
B.V.1. Statutory reserves (323A, 451A) 3,190
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 379,619
** Income from the economic activity of the total sum (r. 03 to r. 09) 395,227
I. Revenues from the sale of goods (604, 607) 300,721
III. Revenues from sale of services (602, 606) 78,898
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,274
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14,334
** 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. 26 409,913
A. The costs incurred for the purchase of goods sold (504, 507) 235,042
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,690
D. Services (účtová group of 51) 49,400
E. Personnel expenses (r. 16 to r. 19) 97,896
E.1. Wages and salaries (521, 522) 70,372
3. The cost of social insurance (524, 525, 526) 25,425
4. Social expenses (527, 528) 2,099
F. Taxes and fees (účtová group of 53) 497
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,045
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,045
H. Residual price of sold long-term assets and material sold (541, 542) 793
I. Allowance for bad debts (+/-) (547) 2,240
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,310
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,686
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 86,487
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 21
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 19
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,701
N. Interest cost (r. 50 + r. 51) 995
2. Other expense (562A) 995
O. Exchange rate losses (563) 697
Q. Other expenses on financial activities (568, 569) 1,009
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,680
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,366
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) -18,326
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015
  • PIN :31340962 TIN: 2020328904 VAT number: SK2020328904
  • Registered seat: ROFA SLOVENSKO, Vlčie hrdlo, P.O.BOX 16, 82003, Bratislava
  • Date create: 28 January 1993
  • Directors:
    Person Function Registered seat Date
    Mag. Matthias Fiedler Hauptstrasse 140 Klosterneuburg - Weidling 3411 Rakúska republika 12.05.2015
    Ing. Michal Šmidt 38 Bellova Ves 930 52 18.06.2015
  • Owners:
    Person Function Share Registered seat
    Mag. Matthias Fiedler 8 962 € (90%) Hauptstrasse 140 Klosterneuburg - Weidling 3411 Rakúska republika
    Ing. Peter Alaxin 996 € (10%) Bratislava 821 05
    • History of changes in the company and the presentation of trade registers:
      22.05.2015Noví spoločníci:
      Mag. Matthias Fiedler Hauptstrasse 140 Klosterneuburg - Weidling 3411 Rakúska republika
      Nový štatutárny orgán:
      Mag. Matthias Fiedler Hauptstrasse 140 Klosterneuburg - Weidling 3411 Rakúska republika Vznik funkcie: 12.05.2015
      21.05.2015Zrušeny spoločníci:
      Mag. Mathias Fiedler Göetheho 21 Perchtoldsdorf 2380 Rakúsko
      Zrušeny štatutárny orgán:
      Ing. Peter Alaxin Gruzínska 28 Bratislava 821 05 Vznik funkcie: 28.01.1993
      20.10.2009Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)
      prenájom hnuteľných vecí
      Noví spoločníci:
      Ing. Peter Alaxin Gruzínska 28 Bratislava 821 05
      19.10.2009Zrušeny spoločníci:
      Ing. Peter Alaxin Gruzínska 28 Bratislava 851 05
      16.07.2003Noví spoločníci:
      Ing. Peter Alaxin Gruzínska 28 Bratislava 851 05
      Mag. Mathias Fiedler Göetheho 21 Perchtoldsdorf 2380 Rakúsko
      Nový štatutárny orgán:
      Ing. Peter Alaxin Gruzínska 28 Bratislava 821 05 Vznik funkcie: 28.01.1993
      15.07.2003Zrušeny spoločníci:
      Ing. Peter Alaxin Gruzínska 28 Bratislava 851 05
      Mag. Mathias Fiedler Göetheho 21 Perchtoldsdorf 2380 Rakúsko
      Zrušeny štatutárny orgán:
      Ing. Peter Alaxin
      16.06.1999Nové sidlo:
      Vlčie hrdlo, P.O.BOX 16 Bratislava 23 820 03
      Noví spoločníci:
      Ing. Peter Alaxin Gruzínska 28 Bratislava 851 05
      Mag. Mathias Fiedler Göetheho 21 Perchtoldsdorf 2380 Rakúsko
      15.06.1999Zrušené sidlo:
      Vlčie hrdlo, Slovnaft a.s. Bratislava 824 12
      Zrušeny spoločníci:
      Ing. Peter Alaxin Gruzínska 28 Bratislava 851 05
      Mag. Mathias Fiedler Göetheho 21 Perchtoldsdorf 2380 Rakúsko
      28.01.1993Nové obchodné meno:
      ROFA SLOVENSKO, spol. s r.o.
      Nové sidlo:
      Vlčie hrdlo, Slovnaft a.s. Bratislava 824 12
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup, predaj a sprostredkovanie v oblasti chemicko-analitických prístrojov, laboratórneho zariadenia a výpočtovej techniky
      servis týchto zariadení
      Noví spoločníci:
      Ing. Peter Alaxin Gruzínska 28 Bratislava 851 05
      Mag. Mathias Fiedler Göetheho 21 Perchtoldsdorf 2380 Rakúsko
      Nový štatutárny orgán:
      konateľ
      Ing. Peter Alaxin