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ROXY Invest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ROXY Invest
PIN 35683449
TIN 2020935653
VAT number SK2020935653
Date create 06 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ROXY Invest
Novinárska 510/3
83103
Bratislava
Financial information
Sales and income 4 364 596 €
Profit 409 628 €
Capital 9 556 448 €
Own capital -2 626 646 €
Contact Information
Phone(s) +421911357016
Mobile phone(s) +421911357016
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,484,660
A. Non-current assets r. 03 + r. 11 + r. 21 2,448,933
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,445,157
A.II.1. Land (031) - /092A/ 82,325
2. Buildings (021) - /081, 092A/ 1,222,742
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,388
7. Acquired long-term tangible assets (042) - /094/ 1,127,702
A.III. Non-current financial assets total (r. 22-r. 32) 3,776
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,320
3. Other feasible securities and shares (063A) - /096A/ 415
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 41
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,031,116
B.I. Total inventory (r. 35 to r. 40) 1,002,837
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,002,830
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,410,342
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 219,686
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 202,389
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,297
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,190,656
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,555,101
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 1,555,101
B.V. Financial accounts r. 72 + r. 73 62,836
B.V.1. Money (211, 213, 21X) 8,954
2. Bank accounts (221A, 22X +/- 261) 53,882
C. Total accruals (r. 75 to r. 78) 4,611
2. Prepaid expenses short-term (381A, 382A) 477
4. Accrued income short-term (385A) 4,134
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,484,660
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,624,150
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. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,041,080
A.VII.1. Retained earnings from previous years (428) 496,725
2. Accumulated losses from previous years (/-/429) -3,537,805
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) 409,628
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,107,626
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 962
9. Liabilities from social fund (472) 962
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,963,687
B.IV.1. Trade payables total (r. 124 to r. 126) 461,473
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 200
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 461,273
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,425,719
6. Liabilities to employees (331, 333, 33X, 479A) 4,707
7. Liabilities from social insurance (336) 346
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 71,442
B.V. Short-term provisions r. 137 + r. 138 531
B.V.1. Statutory reserves (323A, 451A) 531
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 142,446
C. Total accruals (r. 142 to r. 145) 1,184
4. Deferred income short-term (384A) 1,184
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,504,349
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,364,596
III. Revenues from sale of services (602, 606) 810,102
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,047,162
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -492,668
** 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 3,297,241
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,855
D. Services (účtová group of 51) 446,441
E. Personnel expenses (r. 16 to r. 19) 38,208
E.1. Wages and salaries (521, 522) 26,530
3. The cost of social insurance (524, 525, 526) 8,977
4. Social expenses (527, 528) 2,701
F. Taxes and fees (účtová group of 53) 14,248
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 108,235
G.1. Depreciation of intangible assets and property, plant and equipment (551) 108,235
H. Residual price of sold long-term assets and material sold (541, 542) 2,667,757
I. Allowance for bad debts (+/-) (547) -201,583
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 207,080
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,067,355
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 346,806
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 139,753
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 123,367
3. Other income from short-term financial assets (666A) 123,367
XI. Interest income (r. 40 + r. 41) 16,386
XI.1. Interest income from linked entities (662A) 16,379
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 794,292
N. Interest cost (r. 50 + r. 51) 785,330
N.1. Interest expense for the linked entities (562A) 518,958
2. Other expense (562A) 266,372
Q. Other expenses on financial activities (568, 569) 8,962
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -654,539
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 412,816
R. Income tax (r. 58 + r. 59) 3,188
R.1. Income tax expense current (591, 595) 3,188
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 409,628
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015