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R. D. L. - Company Information, finance statistics

Date of updating data: 23.08.2016
Basic information
Business name R. D. L.
PIN 31357601
TIN 2020806425
VAT number SK2020806425
Date create 10 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat R. D. L.
Mickiewiczova 8
81107
Bratislava
Financial information
Sales and income 38 689 €
Profit -16 033 €
Capital 113 723 €
Own capital -66 134 €
Contact Information
Phone(s) 00263451388, 0263451388
Date of updating data: 23.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 99,884
A. Non-current assets r. 03 + r. 11 + r. 21 85,682
A.II. Non-current tangible assets total (r. 12 to r. 20) 85,682
2. Buildings (021) - /081, 092A/ -26
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 78,598
7. Acquired long-term tangible assets (042) - /094/ 7,110
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,202
B.I. Total inventory (r. 35 to r. 40) 458
5. Goods (132, 133, 13X, 139) - /196, 19X/ 458
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 320
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 320
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 320
B.V. Financial accounts r. 72 + r. 73 13,424
B.V.1. Money (211, 213, 21X) 13,403
2. Bank accounts (221A, 22X +/- 261) 21
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 99,884
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -102,251
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.IV. The legal reserve funds r. 88 + r. 89 3,090
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,090
A.VII. Profit / loss from previous years r. 98 + r. 99 -94,308
2. Accumulated losses from previous years (/-/429) -94,308
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) -16,033
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 202,135
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 76
9. Liabilities from social fund (472) 76
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 202,059
B.IV.1. Trade payables total (r. 124 to r. 126) 3,471
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,471
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 196,812
6. Liabilities to employees (331, 333, 33X, 479A) 64
7. Liabilities from social insurance (336) 324
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,388
Date of updating data: 23.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 38,614
** Income from the economic activity of the total sum (r. 03 to r. 09) 38,689
I. Revenues from the sale of goods (604, 607) 36,067
III. Revenues from sale of services (602, 606) 2,546
V. Activation (účtová a group of 62) 77
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -1
** 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 53,266
A. The costs incurred for the purchase of goods sold (504, 507) 30,666
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,591
D. Services (účtová group of 51) 8,774
E. Personnel expenses (r. 16 to r. 19) 8,438
E.1. Wages and salaries (521, 522) 6,250
3. The cost of social insurance (524, 525, 526) 1,999
4. Social expenses (527, 528) 189
F. Taxes and fees (účtová group of 53) 716
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 81
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,577
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,341
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 496
N. Interest cost (r. 50 + r. 51) 67
2. Other expense (562A) 67
Q. Other expenses on financial activities (568, 569) 429
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -496
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -15,073
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) -16,033
Date of updating data: 23.08.2016
Date of updating data: 23.08.2016
  • PIN :31357601 TIN: 2020806425 VAT number: SK2020806425
  • Registered seat: R. D. L., Mickiewiczova 8, 81107, Bratislava
  • Date create: 10 September 1993
  • Directors:
    Person Function Registered seat Date
    Dionýz Machciník Moskovská 2664 Bratislava 21.07.1997
    Mário Machovič Slatinská 5022/18 Bratislava - mestská časť Vrakuňa 821 07 18.07.2016
  • Owners:
    Person Function Share Registered seat
    Dionýz Machciník 2 500 € (50%) Moskovská 2664 Bratislava
    Mário Machovič 2 500 € (50%) Slatinská 5022/18 Bratislava - mestská časť Vrakuňa 821 07
    • History of changes in the company and the presentation of trade registers:
      20.08.2016Noví spoločníci:
      Mário Machovič Slatinská 5022/18 Bratislava - mestská časť Vrakuňa 821 07
      Nový štatutárny orgán:
      Mário Machovič Slatinská 5022/18 Bratislava - mestská časť Vrakuňa 821 07 Vznik funkcie: 18.07.2016
      14.06.2012Nové sidlo:
      Mickiewiczova 8 Bratislava 811 07
      21.07.1997Noví spoločníci:
      Dionýz Machciník Moskovská 2664 Bratislava
      Nový štatutárny orgán:
      Dionýz Machciník Moskovská 2664 Bratislava
      02.11.1994Nové predmety činnosti:
      pohostinská činnosť
      10.09.1993Nové obchodné meno:
      R. D. L. spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup, predaj a sprostredkovanie tovaru v rozsahu voľnej živnosti
      prevádzkovanie výherných prístrojov
      Nový štatutárny orgán:
      konatelia