Create Invoice

Raben Logistics Slovakia - Company Information, finance statistics

Date of updating data: 17.05.2016
Basic information
Business name Raben Logistics Slovakia
PIN 35704390
TIN 2020311898
VAT number SK2020311898
Date create 04 December 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Raben Logistics Slovakia
Diaľničná cesta 28
90301
Senec
Financial information
Sales and income 15 138 942 €
Profit -243 330 €
Contact Information
Email sales.sk@raben-group.com
Phone(s) 0556740092, 0249110609, 0249110622
Fax(es) 0249110623
Date of updating data: 17.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,186,892
A. Non-current assets r. 03 + r. 11 + r. 21 1,104,941
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,072
2. Software (013) - /073, 091A/ 6,072
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,098,869
A.II.1. Land (031) - /092A/ 639,000
2. Buildings (021) - /081, 092A/ 2,029
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 450,064
7. Acquired long-term tangible assets (042) - /094/ 7,776
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,043,894
B.I. Total inventory (r. 35 to r. 40) 53,698
B.I.1. Material (112, 119, 11X) - /191, 19X/ 53,698
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 87,200
8. Deferred tax asset (481A) 87,200
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,692,292
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,601,952
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 171,266
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,430,686
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 76,977
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,363
B.V. Financial accounts r. 72 + r. 73 210,704
B.V.1. Money (211, 213, 21X) 14,120
2. Bank accounts (221A, 22X +/- 261) 196,584
C. Total accruals (r. 75 to r. 78) 38,057
2. Prepaid expenses short-term (381A, 382A) 13,810
4. Accrued income short-term (385A) 24,247
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,186,892
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 880,535
A.I. Capital sum (r. 82 to r. 84) 25,000
A.I.1. Share capital (411 or +/- 491) 25,000
A.IV. The legal reserve funds r. 88 + r. 89 2,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,500
A.VII. Profit / loss from previous years r. 98 + r. 99 1,096,365
A.VII.1. Retained earnings from previous years (428) 1,096,365
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) -243,330
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,187,435
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 173,306
9. Liabilities from social fund (472) 7,278
10. Other long-term liabilities (336, 372A, 474A, 47XA) 166,028
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,709,608
B.IV.1. Trade payables total (r. 124 to r. 126) 3,166,640
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 580,789
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,585,851
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 150,000
6. Liabilities to employees (331, 333, 33X, 479A) 124,454
7. Liabilities from social insurance (336) 78,945
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 98,003
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 91,566
B.V. Short-term provisions r. 137 + r. 138 304,521
B.V.1. Statutory reserves (323A, 451A) 65,729
2. Other reserves (323A, 32X, 459A, 45XA) 238,792
C. Total accruals (r. 142 to r. 145) 118,922
C.1. Accrued expenses long-term (383A) 61,644
2. Accrued expenses kratkodobé (383A) 57,278
Date of updating data: 17.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,999,888
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,138,942
III. Revenues from sale of services (602, 606) 14,999,888
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 55,235
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 83,819
** 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 15,359,201
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 533,376
D. Services (účtová group of 51) 11,527,579
E. Personnel expenses (r. 16 to r. 19) 2,849,788
E.1. Wages and salaries (521, 522) 2,067,805
3. The cost of social insurance (524, 525, 526) 692,743
4. Social expenses (527, 528) 89,240
F. Taxes and fees (účtová group of 53) 20,654
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 201,526
G.1. Depreciation of intangible assets and property, plant and equipment (551) 201,526
H. Residual price of sold long-term assets and material sold (541, 542) 17,876
I. Allowance for bad debts (+/-) (547) 39,712
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 168,690
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -220,259
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,938,933
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 21
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 38,472
N. Interest cost (r. 50 + r. 51) 20,207
N.1. Interest expense for the linked entities (562A) 6,092
2. Other expense (562A) 14,115
O. Exchange rate losses (563) 451
Q. Other expenses on financial activities (568, 569) 17,814
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38,451
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -258,710
R. Income tax (r. 58 + r. 59) -15,380
R.1. Income tax expense current (591, 595) 28,294
2. Deferred income taxes (+/-) (592) -43,674
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -243,330
Date of updating data: 17.05.2016
Date of updating data: 17.05.2016