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ROVES - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name ROVES
PIN 35680938
TIN 2020331005
VAT number SK2020331005
Date create 20 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ROVES
Hviezdoslavova 3
82106
Bratislava
Financial information
Sales and income 190 430 €
Profit 802 €
Capital 333 430 €
Own capital 61 740 €
Contact Information
Email roves@roves.sk
Website http://www.roves.sk
Phone(s) +421245522896, +421245641131, +421245641132, +421245641133, +421245643897, +421245643898
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 296,791
A. Non-current assets r. 03 + r. 04 + r. 09 296,791
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 27,116
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 17,354
A.III. Non-current financial assets total (r. 10-r. 13) 13,695
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,000
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 359
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 314,145
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 75,180
A.I. Capital r. 27 + r. 28 7,968
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,968
A.III. Funds from profit (421, 422, 423, 427, 42X) 797
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 65,613
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 802
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 238,965
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) 14,588
B.III. Long-term bank loans (461A, 46XA) 115,359
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 99,427
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,509
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,194
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,339
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 87,385
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 370
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9,221
Date of updating data: 28.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 190,430
II. Revenues from sales of own products and services (601, 602, 606) 190,215
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 215
* The cost of economic activity total total (r. 09 to r. 17) 178,688
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 26,455
C. Services (účtová group of 51) 97,897
D. Personal expenses (účtová group of 52) 22,456
E. Taxes and fees (účtová group of 53) 2,450
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 21,861
H. Allowance for bad debts (+/- 547) 885
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,684
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 11,742
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 65,863
* Costs for financial activities total sum (r. 28 to r. 33) 8,353
M. Interest expense (562) 7,802
O. Other expenses on financial activities (568, 569) 551
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -8,353
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,389
P. Income tax expense (591, 595) 2,587
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 802
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016