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RAPEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RAPEX
PIN 34110666
TIN 2020364049
VAT number SK2020364049
Date create 08 November 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat RAPEX
Pezinská 29/A
90301
Senec
Financial information
Sales and income 77 490 €
Profit 45 508 €
Contact Information
Email rudics@irpex.sk
Phone(s) 0905474729
Mobile phone(s) 0905474729
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 149,780
A. Non-current assets r. 03 + r. 11 + r. 21 24,042
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,042
A.II.1. Land (031) - /092A/ 24,042
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 125,602
B.I. Total inventory (r. 35 to r. 40) 101,129
3. Products (123) - /194/ 101,129
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,217
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,217
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,217
B.IV. Short-term financial assets total (r. 67 to r. 70) 50
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 50
B.V. Financial accounts r. 72 + r. 73 2,206
B.V.1. Money (211, 213, 21X) 23
2. Bank accounts (221A, 22X +/- 261) 2,183
C. Total accruals (r. 75 to r. 78) 136
2. Prepaid expenses short-term (381A, 382A) 119
4. Accrued income short-term (385A) 17
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 149,780
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 66,156
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,328
2. Reserve for own shares and own ownership interests (417A, 421A) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 12,681
A.VII.1. Retained earnings from previous years (428) 12,681
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) 45,508
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 83,624
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,210
9. Liabilities from social fund (472) 2,210
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 81,414
B.IV.1. Trade payables total (r. 124 to r. 126) 863
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 863
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 69,300
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,251
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 139,852
** Income from the economic activity of the total sum (r. 03 to r. 09) 77,490
II. Revenues from sales of own products (601) 131,100
III. Revenues from sale of services (602, 606) 8,751
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -68,661
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,300
** 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 17,586
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 77
D. Services (účtová group of 51) 5,421
F. Taxes and fees (účtová group of 53) 2,420
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,050
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,050
H. Residual price of sold long-term assets and material sold (541, 542) 4,700
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,918
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 59,904
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 65,692
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 131
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 130
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,682
Q. Other expenses on financial activities (568, 569) 1,682
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,551
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 58,353
R. Income tax (r. 58 + r. 59) 12,845
R.1. Income tax expense current (591, 595) 12,845
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 45,508
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015