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RF Group - Company Information, finance statistics

Date of updating data: 27.01.2016
Basic information
Business name RF Group
PIN 35703806
TIN 2020994712
VAT number SK2020994712
Date create 25 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat RF Group
Zámočnícka 8
81103
Bratislava
Financial information
Sales and income 119 873 €
Profit -152 794 €
Capital 3 757 487 €
Own capital 379 589 €
Contact Information
Website http://www.romanfecikgallery.sk
Phone(s) +421254414346
Date of updating data: 27.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,747,925
A. Non-current assets r. 03 + r. 11 + r. 21 3,528,667
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,528,667
A.II.1. Land (031) - /092A/ 765,377
2. Buildings (021) - /081, 092A/ 2,530,819
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 63,889
7. Acquired long-term tangible assets (042) - /094/ 168,582
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 219,130
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 66,529
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,429
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,429
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 50,100
B.V. Financial accounts r. 72 + r. 73 152,601
B.V.1. Money (211, 213, 21X) 10,550
2. Bank accounts (221A, 22X +/- 261) 142,051
C. Total accruals (r. 75 to r. 78) 128
2. Prepaid expenses short-term (381A, 382A) 128
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,747,925
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 226,795
A.I. Capital sum (r. 82 to r. 84) 500,000
A.I.1. Share capital (411 or +/- 491) 500,000
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -120,743
A.VII.1. Retained earnings from previous years (428) 97,566
2. Accumulated losses from previous years (/-/429) -218,309
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) -152,794
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,520,330
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,520,330
B.IV.1. Trade payables total (r. 124 to r. 126) 17,287
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,287
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,500,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,099
7. Liabilities from social insurance (336) 733
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,184
9. Liabilities from derivative operations (373A, 377A) 27
C. Total accruals (r. 142 to r. 145) 800
4. Deferred income short-term (384A) 800
Date of updating data: 27.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 99,542
** Income from the economic activity of the total sum (r. 03 to r. 09) 119,873
III. Revenues from sale of services (602, 606) 99,542
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 331
** 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. 26 287,151
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,766
D. Services (účtová group of 51) 46,074
E. Personnel expenses (r. 16 to r. 19) 8,812
E.1. Wages and salaries (521, 522) 6,540
3. The cost of social insurance (524, 525, 526) 2,272
F. Taxes and fees (účtová group of 53) 2,584
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 189,580
G.1. Depreciation of intangible assets and property, plant and equipment (551) 189,580
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,335
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -167,278
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,702
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,797
XI. Interest income (r. 40 + r. 41) 15,797
2. Other interest income (662A) 15,797
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 353
Q. Other expenses on financial activities (568, 569) 353
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 15,444
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -151,834
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -152,794
Date of updating data: 27.01.2016
Date of updating data: 27.01.2016