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RST ROLETY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RST ROLETY
PIN 35693541
TIN 2020340267
VAT number SK2020340267
Date create 21 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat RST ROLETY
Račianske Mýto 1/C
83102
Bratislava
Financial information
Sales and income 306 123 €
Profit -103 167 €
Capital 2 218 370 €
Own capital -37 525 €
Contact Information
Email rstrolety@rstrolety.sk
Phone(s) 0244441786, 0244638497, 0244638498, 0387608033, 0907366048, 0387606114
Fax(es) 0244441786
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,102,320
A. Non-current assets r. 03 + r. 11 + r. 21 1,860,761
A.I. Non-current intangible assets total (r. 04 to r. 10) 25,000
A.I.1. Capitalised development costs (012) - /072, 091A/ 25,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,744,310
A.II.1. Land (031) - /092A/ 511,293
2. Buildings (021) - /081, 092A/ 732,801
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 218,877
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 30,941
7. Acquired long-term tangible assets (042) - /094/ 250,398
A.III. Non-current financial assets total (r. 22-r. 32) 91,451
3. Other feasible securities and shares (063A) - /096A/ 91,451
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 240,394
B.I. Total inventory (r. 35 to r. 40) 155,186
B.I.1. Material (112, 119, 11X) - /191, 19X/ 64,646
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 54,033
3. Products (123) - /194/ 36,507
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,751
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,395
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,395
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,356
B.V. Financial accounts r. 72 + r. 73 68,457
B.V.1. Money (211, 213, 21X) 3,879
2. Bank accounts (221A, 22X +/- 261) 64,578
C. Total accruals (r. 75 to r. 78) 1,165
2. Prepaid expenses short-term (381A, 382A) 1,165
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,102,320
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -140,691
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 555,429
A.IV. The legal reserve funds r. 88 + r. 89 3,262
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,262
A.VII. Profit / loss from previous years r. 98 + r. 99 -602,854
A.VII.1. Retained earnings from previous years (428) 350,835
2. Accumulated losses from previous years (/-/429) -953,689
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) -103,167
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,242,671
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,213,123
5. Other long-term liabilities (479A, 47XA) 2,211,851
9. Liabilities from social fund (472) 1,272
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,300
B.IV.1. Trade payables total (r. 124 to r. 126) 5,330
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,330
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 109
6. Liabilities to employees (331, 333, 33X, 479A) 5,055
7. Liabilities from social insurance (336) 5,596
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,210
B.V. Short-term provisions r. 137 + r. 138 8,248
B.V.1. Statutory reserves (323A, 451A) 8,248
C. Total accruals (r. 142 to r. 145) 340
2. Accrued expenses kratkodobé (383A) 340
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 306,123
I. Revenues from the sale of goods (604, 607) 61,171
II. Revenues from sales of own products (601) 267,573
III. Revenues from sale of services (602, 606) 4,119
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -32,143
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,639
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,764
** 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. 26 409,541
A. The costs incurred for the purchase of goods sold (504, 507) 27,934
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 76,839
D. Services (účtová group of 51) 54,336
E. Personnel expenses (r. 16 to r. 19) 128,829
E.1. Wages and salaries (521, 522) 93,089
3. The cost of social insurance (524, 525, 526) 32,054
4. Social expenses (527, 528) 3,686
F. Taxes and fees (účtová group of 53) 7,448
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 52,778
G.1. Depreciation of intangible assets and property, plant and equipment (551) 52,778
H. Residual price of sold long-term assets and material sold (541, 542) 48,043
I. Allowance for bad debts (+/-) (547) 1,463
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,871
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -103,418
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 141,611
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,720
XI. Interest income (r. 40 + r. 41) 1,720
XI.1. Interest income from linked entities (662A) 1,720
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 243
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 242
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,477
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -101,941
R. Income tax (r. 58 + r. 59) 1,226
R.1. Income tax expense current (591, 595) 1,226
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -103,167
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015