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RANDOX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RANDOX
PIN 35743816
TIN 2020211325
VAT number SK2020211325
Date create 01 April 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat RANDOX
Vilová 2
85101
Bratislava
Financial information
Sales and income 720 332 €
Profit -136 688 €
Capital 362 889 €
Own capital -153 793 €
Contact Information
Email office@randox.sk
Website http://www.randox.sk
Phone(s) +421263813324
Fax(es) 0263812482
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 524,605
A. Non-current assets r. 03 + r. 11 + r. 21 73,479
A.II. Non-current tangible assets total (r. 12 to r. 20) 73,479
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 73,479
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 442,922
B.I. Total inventory (r. 35 to r. 40) 139,998
5. Goods (132, 133, 13X, 139) - /196, 19X/ 139,998
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 247,813
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 244,028
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 244,028
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,785
B.V. Financial accounts r. 72 + r. 73 55,111
B.V.1. Money (211, 213, 21X) 572
2. Bank accounts (221A, 22X +/- 261) 54,539
C. Total accruals (r. 75 to r. 78) 8,204
2. Prepaid expenses short-term (381A, 382A) 8,204
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 524,605
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -290,481
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 67,883
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -25,529
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -25,529
A.VII. Profit / loss from previous years r. 98 + r. 99 -203,450
A.VII.1. Retained earnings from previous years (428) 544,831
2. Accumulated losses from previous years (/-/429) -748,281
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) -136,688
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 805,086
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,939
9. Liabilities from social fund (472) 2,939
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 798,318
B.IV.1. Trade payables total (r. 124 to r. 126) 728,698
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 728,698
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 51,415
6. Liabilities to employees (331, 333, 33X, 479A) 4,269
7. Liabilities from social insurance (336) 2,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,436
B.V. Short-term provisions r. 137 + r. 138 3,829
B.V.1. Statutory reserves (323A, 451A) 3,829
C. Total accruals (r. 142 to r. 145) 10,000
3. Deferred revenue long-term (384A) 10,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 718,017
** Income from the economic activity of the total sum (r. 03 to r. 09) 720,332
I. Revenues from the sale of goods (604, 607) 709,934
III. Revenues from sale of services (602, 606) 8,083
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,834
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 481
** 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. 26 812,276
A. The costs incurred for the purchase of goods sold (504, 507) 597,511
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,456
D. Services (účtová group of 51) 68,446
E. Personnel expenses (r. 16 to r. 19) 118,036
E.1. Wages and salaries (521, 522) 87,701
3. The cost of social insurance (524, 525, 526) 28,428
4. Social expenses (527, 528) 1,907
F. Taxes and fees (účtová group of 53) 329
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,465
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,465
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,033
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -91,944
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 47,604
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,764
XI. Interest income (r. 40 + r. 41) 3
XI.1. Interest income from linked entities (662A) 3
XII. Foreign exchange gains (663) 1,751
XIV. Other income from financial activities (668) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 43,628
O. Exchange rate losses (563) 42,495
Q. Other expenses on financial activities (568, 569) 1,133
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -41,864
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -133,808
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -136,688
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35743816 TIN: 2020211325 VAT number: SK2020211325
  • Registered seat: RANDOX, Vilová 2, 85101, Bratislava
  • Date create: 01 April 1998
  • Owners:
    Person Function Share Registered seat
    RANDOX Laboratories Ltd., 6 639 € (100%) Co Antrin United Kingdom
    • History of changes in the company and the presentation of trade registers:
      15.03.2007Nový štatutárny orgán:
      konateľ
      Dr. Stephen Peter Fitzgerald Diamond Road, Crumlin 32 Co. Antrim BT29 4 QY Severné Írsko, Spojené kráľovstvo Veľkej Británie a Severného Írska Vznik funkcie: 13.03.2007
      14.03.2007Zrušeny štatutárny orgán:
      konatelia
      30.01.2007Zrušeny štatutárny orgán:
      RNDr. Svetlana Baloghová Bradáčova 5 Bratislava
      21.06.2005Nové sidlo:
      Vilová 2 Bratislava 851 01
      20.06.2005Zrušené sidlo:
      Ivánska cesta 15 Bratislava 821 04
      21.10.2004Nové predmety činnosti:
      prenájom hnuteľného majetku - spotrebný a priemyslený tovar
      leasingová činnosť v rozsahu voľnej živnosti
      marketingová činnosť v rozsahu voľnej živnosti
      10.11.1999Nové sidlo:
      Ivánska cesta 15 Bratislava 821 04
      09.11.1999Zrušené sidlo:
      Bradáčova 5 Bratislava 851 02
      01.04.1998Nové obchodné meno:
      RANDOX, s.r.o.
      Nové sidlo:
      Bradáčova 5 Bratislava 851 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      Noví spoločníci:
      RANDOX Laboratories Ltd., Diamond Road, Crumlim Co Antrin United Kingdom
      Nový štatutárny orgán:
      konatelia
      RNDr. Svetlana Baloghová Bradáčova 5 Bratislava