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RACIO, Export-Import-Consulting - Company Information, finance statistics

Date of updating data: 01.02.2016
Basic information
Business name RACIO, Export-Import-Consulting
PIN 31400345
TIN 2020821880
VAT number SK2020821880
Date create 07 August 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat RACIO, Export-Import-Consulting
Krajinská 1
82106
Bratislava
Financial information
Sales and income 7 583 257 €
Profit 52 716 €
Capital 6 464 157 €
Own capital 2 619 972 €
Contact Information
Phone(s) +421255575255, +421255562673, +421255560127
Fax(es) 0255575255
Date of updating data: 01.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,966,244
A. Non-current assets r. 03 + r. 11 + r. 21 78,951
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 75,196
2. Buildings (021) - /081, 092A/ 19,462
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 55,734
A.III. Non-current financial assets total (r. 22-r. 32) 3,755
3. Other feasible securities and shares (063A) - /096A/ 3,755
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,804,384
B.I. Total inventory (r. 35 to r. 40) 5,339,413
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,339,413
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,449
8. Deferred tax asset (481A) 2,449
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,448,176
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,381,229
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,381,229
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,978
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 47,969
B.V. Financial accounts r. 72 + r. 73 14,346
B.V.1. Money (211, 213, 21X) 6,438
2. Bank accounts (221A, 22X +/- 261) 7,908
C. Total accruals (r. 75 to r. 78) 82,909
2. Prepaid expenses short-term (381A, 382A) 7,816
4. Accrued income short-term (385A) 75,093
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,966,244
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,064,520
A.I. Capital sum (r. 82 to r. 84) 3,820,000
A.I.1. Share capital (411 or +/- 491) 3,820,000
A.III. Other capital funds (413) 266
A.V Other funds from profit r. 91 + r. 92 10,933
2. Other funds (427, 42X) 10,933
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -204,460
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -204,460
A.VII. Profit / loss from previous years r. 98 + r. 99 385,065
A.VII.1. Retained earnings from previous years (428) 385,065
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) 52,716
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,901,724
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 276,552
B.I.1. Long-term trade payables total (r. 104-r. 106) 270,530
1.c. Other payables (321A, 475A, 476A) 270,530
9. Liabilities from social fund (472) 3,436
12. Deferred tax liability (481A) 2,586
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,522,747
B.IV.1. Trade payables total (r. 124 to r. 126) 2,241,545
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,241,545
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 53,026
6. Liabilities to employees (331, 333, 33X, 479A) 5,318
7. Liabilities from social insurance (336) 3,210
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 88,429
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 131,219
B.V. Short-term provisions r. 137 + r. 138 13,598
B.V.1. Statutory reserves (323A, 451A) 13,598
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 88,827
Date of updating data: 01.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,583,257
I. Revenues from the sale of goods (604, 607) 7,195,411
III. Revenues from sale of services (602, 606) 315,009
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 72,597
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 240
** 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 7,384,876
A. The costs incurred for the purchase of goods sold (504, 507) 6,140,310
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 65,450
D. Services (účtová group of 51) 836,094
E. Personnel expenses (r. 16 to r. 19) 101,338
E.1. Wages and salaries (521, 522) 72,120
3. The cost of social insurance (524, 525, 526) 25,168
4. Social expenses (527, 528) 4,050
F. Taxes and fees (účtová group of 53) 768
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,030
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,030
H. Residual price of sold long-term assets and material sold (541, 542) 73,625
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 150,261
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 198,381
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 468,566
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 37,847
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 37,845
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 165,580
N. Interest cost (r. 50 + r. 51) 7,028
N.1. Interest expense for the linked entities (562A) 7,028
O. Exchange rate losses (563) 146,784
Q. Other expenses on financial activities (568, 569) 11,768
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -127,733
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 70,648
R. Income tax (r. 58 + r. 59) 17,932
R.1. Income tax expense current (591, 595) 17,806
2. Deferred income taxes (+/-) (592) 126
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 52,716
Date of updating data: 01.02.2016
Date of updating data: 01.02.2016
  • PIN :31400345 TIN: 2020821880 VAT number: SK2020821880
  • Registered seat: RACIO, Export-Import-Consulting, Krajinská 1, 82106, Bratislava
  • Date create: 07 August 1995
  • Directors:
    Person Function Registered seat Date
    Ing, Zuzana Trnavská Zálesie 900 28 07.08.1995
  • Owners:
    Person Function Share Registered seat
    International Import Export Limited 4 333 437 € (96.9%) Hong Kong Čínska ľudová republika
    Ing, Zuzana Trnavská 136 563 € (3.1%) Zálesie 900 28
    • History of changes in the company and the presentation of trade registers:
      29.01.2016Noví spoločníci:
      Ing, Zuzana Trnavská Starobystrická 84 Zálesie 900 28
      Nový štatutárny orgán:
      Ing, Zuzana Trnavská Starobystrická 84 Zálesie 900 28 Vznik funkcie: 07.08.1995
      09.07.2011Noví spoločníci:
      International Import Export Limited 3/F Jonsim Place, Queen´s Road East, Wanchai 228 Hong Kong Čínska ľudová republika
      28.05.2009Nové sidlo:
      Krajinská 1 Bratislava 821 06
      05.05.2004Nový štatutárny orgán:
      konateľ
      07.08.1995Nové obchodné meno:
      RACIO, Export-Import-Consulting, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      reklama a propagácia