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RATIONES - Company Information, finance statistics

Date of updating data: 07.10.2016
Basic information
Business name RATIONES
PIN 35682990
TIN 2020331071
VAT number SK2020331071
Date create 25 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat RATIONES
Biskupická 22
82106
Bratislava
Financial information
Sales and income 12 325 €
Profit 658 €
Capital 10 952 €
Own capital -745 €
Contact Information
Email rationes@rationes.sk
Phone(s) 0905615564
Mobile phone(s) +421911615564, 0911615564, 0905615564
Date of updating data: 07.10.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 19,541
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 19,279
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 19,541
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 3,428
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) -3,869
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 658
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 16,113
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 16,113
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 115
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 29
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 480
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 15,489
Date of updating data: 07.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 12,325
II. Revenues from sales of own products and services (601, 602, 606) 12,300
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 25
* The cost of economic activity total total (r. 09 to r. 17) 11,187
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,275
C. Services (účtová group of 51) 3,562
D. Personal expenses (účtová group of 52) 350
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,138
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 1,463
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,138
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 658
Date of updating data: 07.10.2016
Date of updating data: 07.10.2016