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ROS reklamno obchodná - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name ROS reklamno obchodná
PIN 31426051
TIN 2020359715
VAT number SK2020359715
Date create 01 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ROS reklamno obchodná
Bencúrova 5
82104
Bratislava
Financial information
Sales and income 1 399 477 €
Profit -31 867 €
Capital 309 922 €
Own capital 125 141 €
Contact Information
Email info@ros.sk
Phone(s) 0243191472, 0243413254, 0557296060, 0557296063, 0557296064, 0243412325
Fax(es) 0243413258
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 289,223
A. Non-current assets r. 03 + r. 11 + r. 21 119,685
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 119,685
A.II.1. Land (031) - /092A/ 69,249
2. Buildings (021) - /081, 092A/ 4,942
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 45,494
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 163,127
B.I. Total inventory (r. 35 to r. 40) 183
B.I.1. Material (112, 119, 11X) - /191, 19X/ 183
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 157,397
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 63,140
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 63,140
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 39,600
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 48,924
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,733
B.V. Financial accounts r. 72 + r. 73 5,547
B.V.1. Money (211, 213, 21X) 5,102
2. Bank accounts (221A, 22X +/- 261) 445
C. Total accruals (r. 75 to r. 78) 6,411
2. Prepaid expenses short-term (381A, 382A) 6,186
4. Accrued income short-term (385A) 225
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 289,223
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,805
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.III. Other capital funds (413) 35,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
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) -31,867
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 275,803
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,272
5. Other long-term liabilities (479A, 47XA) 8,130
9. Liabilities from social fund (472) 5,142
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 199,545
B.IV.1. Trade payables total (r. 124 to r. 126) 177,297
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 177,297
6. Liabilities to employees (331, 333, 33X, 479A) 9,884
7. Liabilities from social insurance (336) 6,164
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,766
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,434
B.V. Short-term provisions r. 137 + r. 138 10,876
B.V.1. Statutory reserves (323A, 451A) 10,876
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 52,110
C. Total accruals (r. 142 to r. 145) 2,615
4. Deferred income short-term (384A) 2,615
Date of updating data: 09.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,399,477
III. Revenues from sale of services (602, 606) 1,342,930
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 55,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,547
** 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 1,424,724
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42,061
D. Services (účtová group of 51) 1,106,046
E. Personnel expenses (r. 16 to r. 19) 185,870
E.1. Wages and salaries (521, 522) 134,604
3. The cost of social insurance (524, 525, 526) 47,122
4. Social expenses (527, 528) 4,144
F. Taxes and fees (účtová group of 53) 9,297
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,189
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,189
H. Residual price of sold long-term assets and material sold (541, 542) 44,964
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,297
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -25,247
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 194,823
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 2
XIV. Other income from financial activities (668) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,751
N. Interest cost (r. 50 + r. 51) 2,192
2. Other expense (562A) 2,192
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 1,557
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,740
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -28,987
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -31,867
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015