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RATA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RATA
PIN 35727250
TIN 2021344754
Date create 05 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat RATA
Vajnorská 82
83103
Bratislava
Financial information
Sales and income 23 689 €
Profit 5 565 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,641
A. Non-current assets r. 03 + r. 11 + r. 21 604
A.II. Non-current tangible assets total (r. 12 to r. 20) 604
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 604
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,936
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,790
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,790
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,790
B.V. Financial accounts r. 72 + r. 73 17,146
B.V.1. Money (211, 213, 21X) 12,264
2. Bank accounts (221A, 22X +/- 261) 4,882
C. Total accruals (r. 75 to r. 78) 101
C.1. Prepaid expenses long-term (381A, 382A) 101
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,641
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,665
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 748
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 748
A.VII. Profit / loss from previous years r. 98 + r. 99 4,713
A.VII.1. Retained earnings from previous years (428) 4,910
2. Accumulated losses from previous years (/-/429) -197
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) 5,565
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,976
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,586
B.IV.1. Trade payables total (r. 124 to r. 126) 163
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 163
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,423
B.V. Short-term provisions r. 137 + r. 138 390
2. Other reserves (323A, 32X, 459A, 45XA) 390
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,689
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,689
III. Revenues from sale of services (602, 606) 23,689
** 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 16,594
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,603
D. Services (účtová group of 51) 9,673
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 318
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,095
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,413
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 107
Q. Other expenses on financial activities (568, 569) 107
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -107
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,988
R. Income tax (r. 58 + r. 59) 1,423
R.1. Income tax expense current (591, 595) 1,423
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,565
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015