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Roman Restaurants - Company Information, finance statistics

Date of updating data: 02.02.2016
Basic information
Business name Roman Restaurants
PIN 35713488
TIN 2020979642
VAT number SK2020979642
Date create 02 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Roman Restaurants
Tyršovo nábrežie 12
85101
Bratislava
Financial information
Sales and income 621 553 €
Profit 10 792 €
Capital 203 538 €
Own capital 37 859 €
Contact Information
Email romanrestaurants@romanrestaurants.sk
Phone(s) 0911455415, 0903445214
Mobile phone(s) 0903445214
Date of updating data: 02.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 874,100
A. Non-current assets r. 03 + r. 11 + r. 21 593,323
A.II. Non-current tangible assets total (r. 12 to r. 20) 593,323
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 59,000
7. Acquired long-term tangible assets (042) - /094/ 534,323
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 278,409
B.I. Total inventory (r. 35 to r. 40) 2,394
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,394
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 200,752
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 146,746
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 146,746
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 54,006
B.V. Financial accounts r. 72 + r. 73 75,263
B.V.1. Money (211, 213, 21X) 19,373
2. Bank accounts (221A, 22X +/- 261) 55,890
C. Total accruals (r. 75 to r. 78) 2,368
2. Prepaid expenses short-term (381A, 382A) 2,368
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 874,100
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 48,651
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 350
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 350
A.VII. Profit / loss from previous years r. 98 + r. 99 30,509
A.VII.1. Retained earnings from previous years (428) 30,509
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) 10,792
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 825,449
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 32,348
9. Liabilities from social fund (472) 2,401
10. Other long-term liabilities (336, 372A, 474A, 47XA) 29,947
B.III Long-term bank loans (461A, 46XA) 378,600
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 130,394
B.IV.1. Trade payables total (r. 124 to r. 126) 75,451
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 75,451
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 44,000
6. Liabilities to employees (331, 333, 33X, 479A) 5,128
7. Liabilities from social insurance (336) 2,867
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,948
B.V. Short-term provisions r. 137 + r. 138 4,107
2. Other reserves (323A, 32X, 459A, 45XA) 4,107
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 280,000
Date of updating data: 02.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 614,166
** Income from the economic activity of the total sum (r. 03 to r. 09) 621,553
III. Revenues from sale of services (602, 606) 614,166
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,387
** 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. 26 595,499
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 303,013
D. Services (účtová group of 51) 145,332
E. Personnel expenses (r. 16 to r. 19) 105,249
E.1. Wages and salaries (521, 522) 78,628
3. The cost of social insurance (524, 525, 526) 26,029
4. Social expenses (527, 528) 592
F. Taxes and fees (účtová group of 53) 353
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 37,095
G.1. Depreciation of intangible assets and property, plant and equipment (551) 37,095
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,457
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 26,054
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 165,821
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 80
XI. Interest income (r. 40 + r. 41) 80
2. Other interest income (662A) 80
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,660
N. Interest cost (r. 50 + r. 51) 5,385
2. Other expense (562A) 5,385
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 6,269
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,580
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,474
R. Income tax (r. 58 + r. 59) 3,682
R.1. Income tax expense current (591, 595) 3,682
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,792
Date of updating data: 02.02.2016
Date of updating data: 02.02.2016