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R1 Faktor - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name R1 Faktor
PIN 35689170
TIN 2020323349
VAT number SK2020323349
Date create 02 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat R1 Faktor
Zálužická 9
82101
Bratislava
Financial information
Sales and income 134 529 €
Profit -24 424 €
Capital 29 085 €
Own capital -89 784 €
Contact Information
Phone(s) 0244371201, 0905350904, 0905728428
Mobile phone(s) 0905350904
Fax(es) 0244371201
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 11,186
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 3,240
A.III. Non-current financial assets total (r. 10-r. 13) 6,180
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 918
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 788
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 11,186
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -114,208
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.III. Funds from profit (421, 422, 423, 427, 42X) 2,278
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -98,701
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -24,424
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 125,394
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 124,687
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 27,772
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 567
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,783
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 94,565
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 707
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 134,529
I. Revenues from the sale of goods (604, 607) 109,690
II. Revenues from sales of own products and services (601, 602, 606) 24,836
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3
* The cost of economic activity total total (r. 09 to r. 17) 157,662
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 115,256
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,430
C. Services (účtová group of 51) 23,327
D. Personal expenses (účtová group of 52) 10,738
E. Taxes and fees (účtová group of 53) 240
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 692
H. Allowance for bad debts (+/- 547) 1,908
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 71
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -23,133
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -9,487
* Costs for financial activities total sum (r. 28 to r. 33) 331
M. Interest expense (562) 2
O. Other expenses on financial activities (568, 569) 329
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -331
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -23,464
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -24,424
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015