Create Invoice

ROSTER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ROSTER
PIN 35727781
TIN 2021349825
VAT number SK2021349825
Date create 16 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ROSTER
Damborského 4
84101
Bratislava
Financial information
Sales and income 31 954 €
Profit 12 811 €
Capital 132 056 €
Own capital 120 411 €
Contact Information
Phone(s) +421264462496
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 139,378
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 139,149
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 30
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 30
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30
B.V. Financial accounts r. 72 + r. 73 139,119
B.V.1. Money (211, 213, 21X) 41
2. Bank accounts (221A, 22X +/- 261) 139,078
C. Total accruals (r. 75 to r. 78) 229
2. Prepaid expenses short-term (381A, 382A) 229
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 139,378
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 133,222
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 2,090
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,090
A.VII. Profit / loss from previous years r. 98 + r. 99 111,682
A.VII.1. Retained earnings from previous years (428) 111,682
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) 12,811
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,156
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,156
B.IV.1. Trade payables total (r. 124 to r. 126) 43
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,411
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,702
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 31,966
** Income from the economic activity of the total sum (r. 03 to r. 09) 31,954
I. Revenues from the sale of goods (604, 607) 5,609
III. Revenues from sale of services (602, 606) 26,345
** 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 15,111
A. The costs incurred for the purchase of goods sold (504, 507) 5,321
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,662
D. Services (účtová group of 51) 1,896
F. Taxes and fees (účtová group of 53) 230
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,843
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,075
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 408
Q. Other expenses on financial activities (568, 569) 408
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -396
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,447
R. Income tax (r. 58 + r. 59) 3,636
R.1. Income tax expense current (591, 595) 3,636
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,811
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015