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RIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RIA
PIN 35740647
TIN 2020242664
VAT number SK2020242664
Date create 05 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat RIA
Podzáhradná 106
82106
Bratislava
Financial information
Sales and income 67 286 €
Profit -63 310 €
Capital 562 653 €
Own capital -40 494 €
Contact Information
Email dancewear@riasro.sk
Phone(s) 0903194332
Mobile phone(s) +421903708032, 0903194332
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 516,913
A. Non-current assets r. 03 + r. 11 + r. 21 451,083
A.II. Non-current tangible assets total (r. 12 to r. 20) 356,953
2. Buildings (021) - /081, 092A/ 356,953
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 94,130
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 94,130
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 54,382
B.I. Total inventory (r. 35 to r. 40) 34,443
B.I.1. Material (112, 119, 11X) - /191, 19X/ 34
4. Animals (124) - /195/ 15
5. Goods (132, 133, 13X, 139) - /196, 19X/ 34,394
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,340
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,340
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,340
B.V. Financial accounts r. 72 + r. 73 14,599
B.V.1. Money (211, 213, 21X) 2,186
2. Bank accounts (221A, 22X +/- 261) 12,413
C. Total accruals (r. 75 to r. 78) 11,448
C.1. Prepaid expenses long-term (381A, 382A) 11,448
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 516,913
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -103,738
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 432
2. Other funds (427, 42X) 432
A.VII. Profit / loss from previous years r. 98 + r. 99 -47,499
2. Accumulated losses from previous years (/-/429) -47,499
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) -63,310
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 620,113
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 612,627
B.IV.1. Trade payables total (r. 124 to r. 126) 18,972
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,972
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 591,980
6. Liabilities to employees (331, 333, 33X, 479A) 766
7. Liabilities from social insurance (336) 447
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 462
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,486
C. Total accruals (r. 142 to r. 145) 538
2. Accrued expenses kratkodobé (383A) 538
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 67,286
** Income from the economic activity of the total sum (r. 03 to r. 09) 67,286
I. Revenues from the sale of goods (604, 607) 51,062
III. Revenues from sale of services (602, 606) 16,224
** 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. 26 128,233
A. The costs incurred for the purchase of goods sold (504, 507) 45,785
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,424
D. Services (účtová group of 51) 15,629
E. Personnel expenses (r. 16 to r. 19) 15,604
E.1. Wages and salaries (521, 522) 10,833
3. The cost of social insurance (524, 525, 526) 3,813
4. Social expenses (527, 528) 958
F. Taxes and fees (účtová group of 53) 311
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,346
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,346
H. Residual price of sold long-term assets and material sold (541, 542) 15,134
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -60,947
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,552
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,363
N. Interest cost (r. 50 + r. 51) 1,160
2. Other expense (562A) 1,160
Q. Other expenses on financial activities (568, 569) 1,203
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,363
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -63,310
R. Income tax (r. 58 + r. 59) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -63,310
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015