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Richter Rasen Slovakia - Company Information, finance statistics

Date of updating data: 26.08.2016
Basic information
Business name Richter Rasen Slovakia
PIN 31377017
TIN 2020307289
VAT number SK2020307289
Date create 12 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Richter Rasen Slovakia
90872
Závod
Financial information
Sales and income 1 372 882 €
Profit 42 562 €
Capital 2 377 142 €
Own capital -118 110 €
Contact Information
Email info@richter-rasen.eu
Website http://www.richter-rasen.eu
Phone(s) +421347751805, +421347751807, +421347751806
Fax(es) 0347751807
Date of updating data: 26.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,455,178
A. Non-current assets r. 03 + r. 11 + r. 21 150,918
A.II. Non-current tangible assets total (r. 12 to r. 20) 150,918
A.II.1. Land (031) - /092A/ 16,828
2. Buildings (021) - /081, 092A/ 32,342
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 101,748
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,303,790
B.I. Total inventory (r. 35 to r. 40) 1,261,954
B.I.1. Material (112, 119, 11X) - /191, 19X/ 59,313
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 947,345
3. Products (123) - /194/ 254,498
4. Animals (124) - /195/ 798
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 144
8. Deferred tax asset (481A) 144
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,033,506
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,027,770
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,027,770
6. Social security (336) - /391A/ 519
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,217
B.V. Financial accounts r. 72 + r. 73 8,186
B.V.1. Money (211, 213, 21X) 3,177
2. Bank accounts (221A, 22X +/- 261) 5,009
C. Total accruals (r. 75 to r. 78) 470
2. Prepaid expenses short-term (381A, 382A) 470
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,455,178
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -113,165
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 150,000
A.IV. The legal reserve funds r. 88 + r. 89 3,457
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,457
A.V Other funds from profit r. 91 + r. 92 63,264
2. Other funds (427, 42X) 63,264
A.VII. Profit / loss from previous years r. 98 + r. 99 -379,087
2. Accumulated losses from previous years (/-/429) -379,087
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) 42,562
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,568,343
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,835
9. Liabilities from social fund (472) 4,835
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,347,032
B.IV.1. Trade payables total (r. 124 to r. 126) 3,271,684
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,271,684
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 39,247
6. Liabilities to employees (331, 333, 33X, 479A) 15,377
7. Liabilities from social insurance (336) 8,701
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,095
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,928
B.V. Short-term provisions r. 137 + r. 138 35,459
B.V.1. Statutory reserves (323A, 451A) 35,459
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 62,557
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 118,460
Date of updating data: 26.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 885,312
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,372,882
I. Revenues from the sale of goods (604, 607) 91,057
II. Revenues from sales of own products (601) 748,354
III. Revenues from sale of services (602, 606) 45,901
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 265,412
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 35,120
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 187,038
** 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 1,316,195
A. The costs incurred for the purchase of goods sold (504, 507) 37
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 340,863
D. Services (účtová group of 51) 324,246
E. Personnel expenses (r. 16 to r. 19) 415,651
E.1. Wages and salaries (521, 522) 305,518
3. The cost of social insurance (524, 525, 526) 96,326
4. Social expenses (527, 528) 13,807
F. Taxes and fees (účtová group of 53) 9,494
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,580
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,580
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 203,324
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,687
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 485,578
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20
XII. Foreign exchange gains (663) 20
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,183
N. Interest cost (r. 50 + r. 51) 6,860
2. Other expense (562A) 6,860
O. Exchange rate losses (563) 35
Q. Other expenses on financial activities (568, 569) 2,288
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,163
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 47,524
R. Income tax (r. 58 + r. 59) 4,962
R.1. Income tax expense current (591, 595) 4,962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 42,562
Date of updating data: 26.08.2016
Date of updating data: 26.08.2016
  • PIN :31377017 TIN: 2020307289 VAT number: SK2020307289
  • Registered seat: Richter Rasen Slovakia, 90872, Závod
  • Date create: 12 August 1994
  • Directors:
    Person Function Registered seat Date
    Mag. rer. soc. oec. Bianca Götz-Richter Spittelberggasse 3/3 Viedeň 1070 Rakúska republika 31.08.2015
  • Owners:
    Person Function Share Registered seat
    Alexander Josef Richter 136 639 € (100%) Deutsch - Brodersdorf 2443 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      25.08.2016Noví spoločníci:
      Alexander Josef Richter Kirchengasse 2 Deutsch - Brodersdorf 2443 Rakúska republika
      Nový štatutárny orgán:
      konatelia
      11.09.2015Nový štatutárny orgán:
      Mag. rer. soc. oec. Bianca Götz-Richter Spittelberggasse 3/3 Viedeň 1070 Rakúska republika Vznik funkcie: 31.08.2015
      03.04.2007Nový štatutárny orgán:
      Alexander Josef Richter Kirchengasse 2 Deutsch - Brodersdorf 2443 Rakúsko Vznik funkcie: 27.03.2007
      09.01.2004Nové sidlo:
      154 Závod 908 72
      15.12.2000Nové predmety činnosti:
      poľnohospodárska výroba
      12.08.1994Nové obchodné meno:
      Richter Rasen Slovakia, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výsadba a úprava trávnatých plôch športových zariadení
      veľkoobchod a maloobchod s tovarom v rozsahu voľnej živnosti
      realitná kancelária
      organizovanie výstav a veľtrhov
      údržba verejných plôch