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RATUFA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RATUFA
PIN 35730773
TIN 2020268822
VAT number SK2020268822
Date create 28 October 1997
Company category Akciová spoločnosť
Registered seat RATUFA
Tabakova 21
93401
Bratislava
Financial information
Sales and income 98 963 €
Profit 35 920 €
Capital 781 404 €
Own capital 112 817 €
Contact Information
Email ratufareality@gmail.com
Phone(s) 0903759769, 0903759766
Mobile phone(s) 0903759766
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 812,646
A. Non-current assets r. 03 + r. 11 + r. 21 732,517
A.II. Non-current tangible assets total (r. 12 to r. 20) 732,517
A.II.1. Land (031) - /092A/ 243,445
2. Buildings (021) - /081, 092A/ 244,082
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,010
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 238,980
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 80,129
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 73,309
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 63,309
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 63,309
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,000
B.V. Financial accounts r. 72 + r. 73 6,820
B.V.1. Money (211, 213, 21X) 2,731
2. Bank accounts (221A, 22X +/- 261) 4,089
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 812,646
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 141,062
A.I. Capital sum (r. 82 to r. 84) 136,596
A.I.1. Share capital (411 or +/- 491) 136,596
A.IV. The legal reserve funds r. 88 + r. 89 9,517
2. Reserve for own shares and own ownership interests (417A, 421A) 9,517
A.VII. Profit / loss from previous years r. 98 + r. 99 -40,971
2. Accumulated losses from previous years (/-/429) -40,971
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) 35,920
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 671,584
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24
9. Liabilities from social fund (472) 24
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 671,360
B.IV.1. Trade payables total (r. 124 to r. 126) 445,082
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 445,082
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 214,162
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,116
B.V. Short-term provisions r. 137 + r. 138 200
B.V.1. Statutory reserves (323A, 451A) 200
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 98,963
** Income from the economic activity of the total sum (r. 03 to r. 09) 98,963
III. Revenues from sale of services (602, 606) 88,183
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,780
** 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 50,870
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,271
D. Services (účtová group of 51) 11,209
E. Personnel expenses (r. 16 to r. 19) 456
E.1. Wages and salaries (521, 522) 355
3. The cost of social insurance (524, 525, 526) 101
F. Taxes and fees (účtová group of 53) 3,411
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,130
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,130
H. Residual price of sold long-term assets and material sold (541, 542) 7,004
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 389
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,093
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 70,703
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 114
Q. Other expenses on financial activities (568, 569) 114
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -114
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 47,979
R. Income tax (r. 58 + r. 59) 12,059
R.1. Income tax expense current (591, 595) 12,059
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 35,920
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015