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ROB - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ROB
PIN 31402241
TIN 2020322689
VAT number SK2020322689
Date create 18 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ROB
Exnárova 43
82103
Bratislava
Financial information
Sales and income 22 900 €
Profit -17 299 €
Capital 44 774 €
Own capital -207 325 €
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/ 27,680
A.III. Non-current financial assets total (r. 10-r. 13) 25,984
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,696
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 27,680
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -157,135
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -146,475
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -17,299
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 184,815
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 265
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 184,550
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 54,015
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 14,920
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 12,286
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 103,329
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) 22,900
II. Revenues from sales of own products and services (601, 602, 606) 22,900
* The cost of economic activity total total (r. 09 to r. 17) 39,239
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 13,039
C. Services (účtová group of 51) 19,120
D. Personal expenses (účtová group of 52) 5,711
E. Taxes and fees (účtová group of 53) 1,369
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -16,339
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -9,259
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -16,339
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -17,299
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015