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ROBEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ROBEX
PIN 31369553
TIN 2020344227
VAT number SK2020344227
Date create 06 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ROBEX
Studenohorská 14
84103
Bratislava
Financial information
Sales and income 443 551 €
Profit 49 233 €
Capital 139 587 €
Own capital 5 377 €
Contact Information
Phone(s) 0248291464
Fax(es) 0248291595
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 221,832
A.III. Non-current financial assets total (r. 10-r. 13) 38,392
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 332
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 153,496
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 221,832
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 54,611
A.I. Capital r. 27 + r. 28 3,319
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,638
2. Receivables for subscribed capital (/-/353) -3,319
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 1,395
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 49,233
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 167,221
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 165,311
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 88,461
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,015
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 20,186
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 54,649
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,910
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 443,551
I. Revenues from the sale of goods (604, 607) 443,551
* The cost of economic activity total total (r. 09 to r. 17) 379,935
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 304,392
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,445
C. Services (účtová group of 51) 48,401
D. Personal expenses (účtová group of 52) 24,654
E. Taxes and fees (účtová group of 53) 172
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 871
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 63,616
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 89,313
* Revenues from financial activities total sum (r. 21 to r. 26) 15
X. Interest income (662) 15
* Costs for financial activities total sum (r. 28 to r. 33) 588
O. Other expenses on financial activities (568, 569) 588
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -573
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 63,043
P. Income tax expense (591, 595) 13,810
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 49,233
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015