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RAFtim - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RAFtim
PIN 31394507
TIN 2020347340
VAT number SK2020347340
Date create 18 May 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat RAFtim
Pšeničná 10
82106
Bratislava
Financial information
Sales and income 22 202 €
Profit -287 €
Capital 21 944 €
Own capital -357 384 €
Contact Information
Phone(s) 0517720682, 0907107297
Mobile phone(s) 0907107297
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/ 16,225
A.III. Non-current financial assets total (r. 10-r. 13) 11,056
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 16,225
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -357,671
A.I. Capital r. 27 + r. 28 13,278
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,278
A.III. Funds from profit (421, 422, 423, 427, 42X) 4,748
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -375,410
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -287
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 373,896
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 373,689
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 9,358
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,204
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 363,127
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 200
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7
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) 22,202
I. Revenues from the sale of goods (604, 607) 21,434
II. Revenues from sales of own products and services (601, 602, 606) 19
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 749
* The cost of economic activity total total (r. 09 to r. 17) 21,177
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 10,990
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 241
C. Services (účtová group of 51) 4,006
D. Personal expenses (účtová group of 52) 4,221
E. Taxes and fees (účtová group of 53) 172
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,547
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,025
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,216
* Costs for financial activities total sum (r. 28 to r. 33) 352
O. Other expenses on financial activities (568, 569) 352
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -352
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 673
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -287
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015