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ROKOS Bratislava - Company Information, finance statistics

Date of updating data: 18.01.2016
Basic information
Business name ROKOS Bratislava
PIN 31399789
TIN 2020330653
VAT number SK2020330653
Date create 02 August 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ROKOS Bratislava
Hradská 7, P.O.BOX 27
82107
Bratislava
Financial information
Sales and income 3 396 343 €
Profit 411 713 €
Capital 676 669 €
Own capital 262 914 €
Contact Information
Email rokos@rokosba.sk
Phone(s) 0245520629, 45520629
Mobile phone(s) 0911463643, 0911733391, 0911765006
Date of updating data: 18.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,292,494
A. Non-current assets r. 03 + r. 11 + r. 21 70,590
A.II. Non-current tangible assets total (r. 12 to r. 20) 70,590
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 61,704
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 66
7. Acquired long-term tangible assets (042) - /094/ 8,820
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,214,088
B.I. Total inventory (r. 35 to r. 40) 9,044
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,044
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) -2,926
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ -2,926
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,075,477
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,075,477
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,075,477
B.V. Financial accounts r. 72 + r. 73 132,493
B.V.1. Money (211, 213, 21X) 2,570
2. Bank accounts (221A, 22X +/- 261) 129,923
C. Total accruals (r. 75 to r. 78) 7,816
2. Prepaid expenses short-term (381A, 382A) 7,816
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,292,494
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 674,626
A.I. Capital sum (r. 82 to r. 84) 165,969
A.I.1. Share capital (411 or +/- 491) 165,969
A.IV. The legal reserve funds r. 88 + r. 89 11,653
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,653
A.VII. Profit / loss from previous years r. 98 + r. 99 85,291
A.VII.1. Retained earnings from previous years (428) 94,217
2. Accumulated losses from previous years (/-/429) -8,926
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) 411,713
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 617,868
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,705
9. Liabilities from social fund (472) 5,705
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 580,093
B.IV.1. Trade payables total (r. 124 to r. 126) 357,176
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 357,176
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 57,181
7. Liabilities from social insurance (336) 12,209
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 132,535
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,992
B.V. Short-term provisions r. 137 + r. 138 32,070
B.V.1. Statutory reserves (323A, 451A) 32,070
Date of updating data: 18.01.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,396,343
III. Revenues from sale of services (602, 606) 3,444,654
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -53,900
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,691
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 898
** 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 2,858,986
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 812,926
D. Services (účtová group of 51) 1,370,458
E. Personnel expenses (r. 16 to r. 19) 607,078
E.1. Wages and salaries (521, 522) 459,131
3. The cost of social insurance (524, 525, 526) 139,558
4. Social expenses (527, 528) 8,389
F. Taxes and fees (účtová group of 53) 4,343
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 42,041
G.1. Depreciation of intangible assets and property, plant and equipment (551) 42,041
I. Allowance for bad debts (+/-) (547) 2,926
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,214
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 537,357
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,207,370
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 88
XI. Interest income (r. 40 + r. 41) 53
2. Other interest income (662A) 53
XIV. Other income from financial activities (668) 35
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 502
O. Exchange rate losses (563) 61
Q. Other expenses on financial activities (568, 569) 441
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -414
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 536,943
R. Income tax (r. 58 + r. 59) 125,230
R.1. Income tax expense current (591, 595) 125,230
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 411,713
Date of updating data: 18.01.2016
Date of updating data: 18.01.2016