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ROIL TRADE - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name ROIL TRADE
PIN 34150137
TIN 2020361915
VAT number SK2020361915
Date create 13 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ROIL TRADE
Krížna 12
81107
Bratislava
Financial information
Sales and income 94 152 €
Profit -52 942 €
Capital 320 848 €
Own capital 17 243 €
Contact Information
Mobile phone(s) +421948496568, +421948444947
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 311,818
A. Non-current assets r. 03 + r. 11 + r. 21 68,286
A.II. Non-current tangible assets total (r. 12 to r. 20) 68,286
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,207
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 19,079
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 242,835
B.I. Total inventory (r. 35 to r. 40) 3,516
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,516
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 62,946
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 51,699
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,699
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 46
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,201
B.V. Financial accounts r. 72 + r. 73 176,373
B.V.1. Money (211, 213, 21X) 104,005
2. Bank accounts (221A, 22X +/- 261) 72,368
C. Total accruals (r. 75 to r. 78) 697
2. Prepaid expenses short-term (381A, 382A) 697
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 311,818
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -47,198
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,559
A.VII.1. Retained earnings from previous years (428) 192,049
2. Accumulated losses from previous years (/-/429) -193,608
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) -52,942
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 341,279
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 283,746
5. Other long-term liabilities (479A, 47XA) 283,450
9. Liabilities from social fund (472) 296
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 57,533
B.IV.1. Trade payables total (r. 124 to r. 126) 802
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 802
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 309
7. Liabilities from social insurance (336) 173
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,749
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 54,500
C. Total accruals (r. 142 to r. 145) 17,737
3. Deferred revenue long-term (384A) 17,737
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 94,154
** Income from the economic activity of the total sum (r. 03 to r. 09) 94,152
I. Revenues from the sale of goods (604, 607) 6,450
III. Revenues from sale of services (602, 606) 87,702
** 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. 26 149,776
A. The costs incurred for the purchase of goods sold (504, 507) 6,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,081
D. Services (účtová group of 51) 34,409
E. Personnel expenses (r. 16 to r. 19) 5,732
E.1. Wages and salaries (521, 522) 4,231
3. The cost of social insurance (524, 525, 526) 1,478
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 230
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 88,332
G.1. Depreciation of intangible assets and property, plant and equipment (551) 88,332
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 992
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -55,624
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 39,662
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,722
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 7,720
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,080
O. Exchange rate losses (563) 3,523
Q. Other expenses on financial activities (568, 569) 557
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,642
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -51,982
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -52,942
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015