Create Invoice

R.M.P. - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name R.M.P.
PIN 31388981
TIN 2020304704
VAT number SK2020304704
Date create 07 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat R.M.P.
Obchodná 2
81106
Bratislava
Financial information
Sales and income 88 312 €
Profit -34 469 €
Capital 300 166 €
Own capital -350 397 €
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 273,916
A. Non-current assets r. 03 + r. 11 + r. 21 174,145
A.II. Non-current tangible assets total (r. 12 to r. 20) 174,145
A.II.1. Land (031) - /092A/ 154,006
2. Buildings (021) - /081, 092A/ 20,139
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 99,771
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 90,431
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 90,431
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,192
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,322
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,322
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 870
B.V. Financial accounts r. 72 + r. 73 5,148
B.V.1. Money (211, 213, 21X) 605
2. Bank accounts (221A, 22X +/- 261) 4,543
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 273,916
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -384,866
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -357,036
A.VII.1. Retained earnings from previous years (428) 24,339
2. Accumulated losses from previous years (/-/429) -381,375
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) -34,469
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 657,257
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 613,360
B.I.1. Long-term trade payables total (r. 104-r. 106) 6,763
1.c. Other payables (321A, 475A, 476A) 6,763
5. Other long-term liabilities (479A, 47XA) 606,597
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,897
B.IV.1. Trade payables total (r. 124 to r. 126) 23,004
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,004
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,933
B.V. Short-term provisions r. 137 + r. 138 4,000
2. Other reserves (323A, 32X, 459A, 45XA) 4,000
C. Total accruals (r. 142 to r. 145) 1,525
4. Deferred income short-term (384A) 1,525
Date of updating data: 26.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 89,782
** Income from the economic activity of the total sum (r. 03 to r. 09) 88,312
III. Revenues from sale of services (602, 606) 89,781
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -1,469
** 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. 26 103,621
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 54
D. Services (účtová group of 51) 56,852
F. Taxes and fees (účtová group of 53) 1,451
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,783
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 8,783
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,481
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -15,309
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 32,875
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,663
XI. Interest income (r. 40 + r. 41) 1,663
2. Other interest income (662A) 1,663
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,863
N. Interest cost (r. 50 + r. 51) 19,767
2. Other expense (562A) 19,767
Q. Other expenses on financial activities (568, 569) 96
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,200
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -33,509
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -34,469
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016
  • PIN :31388981 TIN: 2020304704 VAT number: SK2020304704
  • Registered seat: R.M.P., Obchodná 2, 81106, Bratislava
  • Date create: 07 February 1995
  • Directors:
    Person Function Registered seat Date
    Bc. Ruslan Kostylyev Gumpendorfer Strasse 116/4 Viedeň 1060 Rakúska republika 02.04.2012
  • Owners:
    Person Function Share Registered seat
    B.U.R. Vermögensbeteiligung GmbH 6 639 € (100%) Vieden 1210 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      17.07.2014Nové sidlo:
      Obchodná 2 Bratislava-Staré Mesto 811 06
      18.04.2012Nový štatutárny orgán:
      Bc. Ruslan Kostylyev Gumpendorfer Strasse 116/4 Viedeň 1060 Rakúska republika Vznik funkcie: 02.04.2012
      03.11.2004Noví spoločníci:
      B.U.R. Vermögensbeteiligung GmbH Pitkagasse 4 Vieden 1210 Rakúska republika
      29.10.2003Nový štatutárny orgán:
      konateľ
      07.02.1995Nové obchodné meno:
      R.M.P. spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti-maloobchod, veľkoobchod
      sprostredkovanie, kúpa, predaj a prenájom nehnuteľností