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RADBAU - Company Information, finance statistics

Date of updating data: 23.12.2016
Basic information
Business name RADBAU
PIN 31367976
TIN 2020344205
VAT number SK2020344205
Date create 03 March 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat RADBAU
90041
Rovinka
Financial information
Sales and income 1 150 987 €
Profit -211 204 €
Capital 1 249 898 €
Own capital 608 494 €
Contact Information
Phone(s) 0264285097
Date of updating data: 23.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 629,882
A. Non-current assets r. 03 + r. 11 + r. 21 4,627
A.II. Non-current tangible assets total (r. 12 to r. 20) 926
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 926
A.III. Non-current financial assets total (r. 22-r. 32) 3,701
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,701
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 614,551
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 58,747
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 58,747
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 58,747
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 183,989
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 157,154
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 157,154
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 26,835
B.V. Financial accounts r. 72 + r. 73 371,815
B.V.1. Money (211, 213, 21X) 60,092
2. Bank accounts (221A, 22X +/- 261) 311,723
C. Total accruals (r. 75 to r. 78) 10,704
2. Prepaid expenses short-term (381A, 382A) 10,704
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 629,882
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 227,325
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -4
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -4
A.VII. Profit / loss from previous years r. 98 + r. 99 431,229
A.VII.1. Retained earnings from previous years (428) 431,229
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) -211,204
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 402,477
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,992
9. Liabilities from social fund (472) 8,992
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 387,823
B.IV.1. Trade payables total (r. 124 to r. 126) 64,137
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 64,137
2. Net value of contract (316A) 41,201
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 30,000
6. Liabilities to employees (331, 333, 33X, 479A) 124,705
7. Liabilities from social insurance (336) 24,011
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,849
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 100,920
B.V. Short-term provisions r. 137 + r. 138 5,662
2. Other reserves (323A, 32X, 459A, 45XA) 5,662
C. Total accruals (r. 142 to r. 145) 80
2. Accrued expenses kratkodobé (383A) 80
Date of updating data: 23.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,148,221
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,150,987
III. Revenues from sale of services (602, 606) 1,148,221
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,766
** 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 1,355,117
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,842
D. Services (účtová group of 51) 669,007
E. Personnel expenses (r. 16 to r. 19) 287,668
E.1. Wages and salaries (521, 522) 209,075
3. The cost of social insurance (524, 525, 526) 70,945
4. Social expenses (527, 528) 7,648
F. Taxes and fees (účtová group of 53) 1,019
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,464
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,464
I. Allowance for bad debts (+/-) (547) 258,636
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 113,481
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -204,130
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 458,372
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,452
Q. Other expenses on financial activities (568, 569) 1,452
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,444
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -205,574
R. Income tax (r. 58 + r. 59) 5,630
R.1. Income tax expense current (591, 595) 5,630
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -211,204
Date of updating data: 23.12.2016