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RYOBS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RYOBS
PIN 35740035
TIN 2021383056
VAT number SK2021383056
Date create 02 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat RYOBS
Drotárska cesta 56
81106
Bratislava
Financial information
Sales and income 31 500 €
Profit -38 041 €
Capital 1 362 264 €
Own capital -154 417 €
Contact Information
Phone(s) 0254647365
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 6,875
A. Non-current assets r. 03 + r. 04 + r. 09 6,875
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,577,580
A.III. Non-current financial assets total (r. 10-r. 13) 1,563,946
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,275
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,584,455
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -192,458
A.I. Capital r. 27 + r. 28 39,834
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 39,834
A.II. Capital funds (412, 413, 417, 418) 49,866
A.III. Funds from profit (421, 422, 423, 427, 42X) 3,983
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -248,100
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -38,041
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,776,913
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,041
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,775,502
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,647,818
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,096
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,362
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 121,226
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 370
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 31,500
II. Revenues from sales of own products and services (601, 602, 606) 31,500
* The cost of economic activity total total (r. 09 to r. 17) 71,752
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,645
C. Services (účtová group of 51) 28,123
D. Personal expenses (účtová group of 52) 39,418
E. Taxes and fees (účtová group of 53) 250
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,306
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -40,252
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 1,732
* Revenues from financial activities total sum (r. 21 to r. 26) 269,194
X. Interest income (662) 98,421
XI. Foreign exchange gains (663) 170,773
* Costs for financial activities total sum (r. 28 to r. 33) 266,023
M. Interest expense (562) 82,390
N. Exchange rate losses (563) 183,479
O. Other expenses on financial activities (568, 569) 154
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 3,171
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -37,081
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -38,041
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015