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RIHO INVEST - Company Information, finance statistics

Date of updating data: 10.06.2016
Basic information
Business name RIHO INVEST
PIN 35742844
Date create 11 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat RIHO INVEST
Hlavná 461/54
90042
Dunajská Lužná
Financial information
Sales and income 3 269 887 €
Profit -30 674 €
Capital 1 950 998 €
Own capital 943 102 €
Contact Information
Email office@rideer.sk
Website http://www.rideer.sk
Phone(s) +421245980113
Mobile phone(s) +421903474427, +421903793189
Date of updating data: 10.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,434,017
A. Non-current assets r. 03 + r. 11 + r. 21 776,489
A.II. Non-current tangible assets total (r. 12 to r. 20) 776,489
A.II.1. Land (031) - /092A/ 295,932
2. Buildings (021) - /081, 092A/ 256,798
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 223,759
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 646,978
B.I. Total inventory (r. 35 to r. 40) 562,060
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,940
5. Goods (132, 133, 13X, 139) - /196, 19X/ 557,120
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 13,335
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 333
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 333
8. Deferred tax asset (481A) 13,002
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 47,199
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,764
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,764
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,597
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,838
B.V. Financial accounts r. 72 + r. 73 24,384
B.V.1. Money (211, 213, 21X) 10,910
2. Bank accounts (221A, 22X +/- 261) 13,474
C. Total accruals (r. 75 to r. 78) 10,550
2. Prepaid expenses short-term (381A, 382A) 10,550
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,434,017
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 912,429
A.I. Capital sum (r. 82 to r. 84) 173,000
A.I.1. Share capital (411 or +/- 491) 173,000
A.III. Other capital funds (413) 653,627
A.IV. The legal reserve funds r. 88 + r. 89 17,300
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 17,300
A.VII. Profit / loss from previous years r. 98 + r. 99 99,176
A.VII.1. Retained earnings from previous years (428) 99,176
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) -30,674
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 521,210
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,699
5. Other long-term liabilities (479A, 47XA) 4,351
9. Liabilities from social fund (472) 5,155
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,193
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 208,472
B.IV.1. Trade payables total (r. 124 to r. 126) 105,439
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 105,439
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 25,738
6. Liabilities to employees (331, 333, 33X, 479A) 6,493
7. Liabilities from social insurance (336) 5,310
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,633
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 56,859
B.V. Short-term provisions r. 137 + r. 138 7,244
B.V.1. Statutory reserves (323A, 451A) 7,244
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 293,795
C. Total accruals (r. 142 to r. 145) 378
2. Accrued expenses kratkodobé (383A) 378
Date of updating data: 10.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,262,277
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,269,887
I. Revenues from the sale of goods (604, 607) 3,159,905
III. Revenues from sale of services (602, 606) 2,994
V. Activation (účtová a group of 62) 93,375
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,610
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,003
** 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 3,271,822
A. The costs incurred for the purchase of goods sold (504, 507) 2,518,116
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 104,755
C Impairment losses on inventories (+/-) (505) 54,681
D. Services (účtová group of 51) 66,143
E. Personnel expenses (r. 16 to r. 19) 209,767
E.1. Wages and salaries (521, 522) 147,045
3. The cost of social insurance (524, 525, 526) 50,645
4. Social expenses (527, 528) 12,077
F. Taxes and fees (účtová group of 53) 29,073
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 243,663
G.1. Depreciation of intangible assets and property, plant and equipment (551) 243,663
H. Residual price of sold long-term assets and material sold (541, 542) 2,122
I. Allowance for bad debts (+/-) (547) 480
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 43,022
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,935
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 512,579
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 36,769
N. Interest cost (r. 50 + r. 51) 22,893
2. Other expense (562A) 22,893
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 13,870
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,753
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -38,688
R. Income tax (r. 58 + r. 59) -8,014
R.1. Income tax expense current (591, 595) 3,399
2. Deferred income taxes (+/-) (592) -11,413
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -30,674
Date of updating data: 10.06.2016
Date of updating data: 10.06.2016