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RISK CONSULT - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name RISK CONSULT
PIN 31388248
TIN 2020354160
VAT number SK2020354160
Date create 03 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat RISK CONSULT
Račianska 72
83102
Bratislava
Financial information
Sales and income 157 349 €
Profit 21 187 €
Capital 104 947 €
Own capital 69 759 €
Contact Information
Phone(s) +421244460583
Fax(es) 0244460583
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 110,675
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 110,088
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 105,670
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 86,961
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 86,961
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 18,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 709
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 4,418
B.V.1. Money (211, 213, 21X) 1,155
2. Bank accounts (221A, 22X +/- 261) 3,263
C. Total accruals (r. 75 to r. 78) 587
2. Prepaid expenses short-term (381A, 382A) 587
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 110,675
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 80,146
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.V Other funds from profit r. 91 + r. 92 1,253
2. Other funds (427, 42X) 1,253
A.VII. Profit / loss from previous years r. 98 + r. 99 50,403
A.VII.1. Retained earnings from previous years (428) 51,405
2. Accumulated losses from previous years (/-/429) -1,002
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) 21,187
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 30,529
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 455
9. Liabilities from social fund (472) 455
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,804
B.IV.1. Trade payables total (r. 124 to r. 126) 506
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 506
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,203
6. Liabilities to employees (331, 333, 33X, 479A) 229
7. Liabilities from social insurance (336) 1,628
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,238
B.V. Short-term provisions r. 137 + r. 138 4,270
2. Other reserves (323A, 32X, 459A, 45XA) 4,270
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 157,349
** Income from the economic activity of the total sum (r. 03 to r. 09) 157,349
III. Revenues from sale of services (602, 606) 157,349
** 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. 26 129,471
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,436
D. Services (účtová group of 51) 47,737
E. Personnel expenses (r. 16 to r. 19) 73,349
E.1. Wages and salaries (521, 522) 53,711
3. The cost of social insurance (524, 525, 526) 18,922
4. Social expenses (527, 528) 716
F. Taxes and fees (účtová group of 53) 28
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 921
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,878
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 102,176
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 161
Q. Other expenses on financial activities (568, 569) 161
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -160
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 27,718
R. Income tax (r. 58 + r. 59) 6,531
R.1. Income tax expense current (591, 595) 6,531
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,187
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015