Create Invoice

RVR Afinis - Company Information, finance statistics

Date of updating data: 25.05.2016
Basic information
Business name RVR Afinis
PIN 31383378
Date create 11 November 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat RVR Afinis
Žitná 1
83106
Bratislava
Financial information
Sales and income 2 869 394 €
Profit 47 593 €
Contact Information
Email afinis@afinis.sk
Website http://www.afinis.sk;http://www.tesnenia.sk
Phone(s) +421249104820, +421249104824
Fax(es) 0244872868
Date of updating data: 25.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,308,906
A. Non-current assets r. 03 + r. 11 + r. 21 581,217
A.II. Non-current tangible assets total (r. 12 to r. 20) 581,217
A.II.1. Land (031) - /092A/ 98,802
2. Buildings (021) - /081, 092A/ 235,270
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 247,145
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 720,435
B.I. Total inventory (r. 35 to r. 40) 363,039
B.I.1. Material (112, 119, 11X) - /191, 19X/ 460
5. Goods (132, 133, 13X, 139) - /196, 19X/ 362,579
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,140
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,140
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 327,180
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 322,415
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 322,415
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,765
B.V. Financial accounts r. 72 + r. 73 29,076
B.V.1. Money (211, 213, 21X) 277
2. Bank accounts (221A, 22X +/- 261) 28,799
C. Total accruals (r. 75 to r. 78) 7,254
C.1. Prepaid expenses long-term (381A, 382A) 6,502
2. Prepaid expenses short-term (381A, 382A) 752
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,308,906
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 455,564
A.I. Capital sum (r. 82 to r. 84) 401,680
A.I.1. Share capital (411 or +/- 491) 401,680
A.III. Other capital funds (413) 200,000
A.IV. The legal reserve funds r. 88 + r. 89 6,942
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,942
A.VII. Profit / loss from previous years r. 98 + r. 99 -200,651
2. Accumulated losses from previous years (/-/429) -200,651
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) 47,593
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 713,641
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 86,093
9. Liabilities from social fund (472) 5,440
10. Other long-term liabilities (336, 372A, 474A, 47XA) 77,707
12. Deferred tax liability (481A) 2,946
B.III Long-term bank loans (461A, 46XA) 202,942
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 407,716
B.IV.1. Trade payables total (r. 124 to r. 126) 246,430
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 246,430
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 91,340
6. Liabilities to employees (331, 333, 33X, 479A) 36,981
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32,785
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 180
B.V. Short-term provisions r. 137 + r. 138 16,890
2. Other reserves (323A, 32X, 459A, 45XA) 16,890
C. Total accruals (r. 142 to r. 145) 139,701
C.1. Accrued expenses long-term (383A) 1,340
4. Deferred income short-term (384A) 138,361
Date of updating data: 25.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,811,276
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,869,394
I. Revenues from the sale of goods (604, 607) 2,030,103
II. Revenues from sales of own products (601) 771,549
III. Revenues from sale of services (602, 606) 9,624
V. Activation (účtová a group of 62) 18,629
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,767
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 34,722
** 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 2,776,101
A. The costs incurred for the purchase of goods sold (504, 507) 1,365,876
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 340,331
D. Services (účtová group of 51) 283,580
E. Personnel expenses (r. 16 to r. 19) 600,071
E.1. Wages and salaries (521, 522) 438,590
3. The cost of social insurance (524, 525, 526) 147,861
4. Social expenses (527, 528) 13,620
F. Taxes and fees (účtová group of 53) 12,720
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 124,194
G.1. Depreciation of intangible assets and property, plant and equipment (551) 124,194
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,329
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 93,293
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 840,118
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 49
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 42
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,888
N. Interest cost (r. 50 + r. 51) 9,933
2. Other expense (562A) 9,933
O. Exchange rate losses (563) 2,402
Q. Other expenses on financial activities (568, 569) 6,553
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,839
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 74,454
R. Income tax (r. 58 + r. 59) 26,861
R.1. Income tax expense current (591, 595) 27,882
2. Deferred income taxes (+/-) (592) -1,021
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 47,593
Date of updating data: 25.05.2016