Create Invoice

RWA SLOVAKIA - Company Information, finance statistics

Date of updating data: 18.10.2016
Basic information
Business name RWA SLOVAKIA
PIN 35744723
TIN 2020220081
VAT number SK2020220081
Date create 20 April 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat RWA SLOVAKIA
Pri trati 15
82014
Bratislava
Financial information
Sales and income 5 865 130 €
Profit 650 412 €
Capital 29 080 390 €
Own capital 4 403 913 €
Contact Information
Phone(s) 0357798320, 0240201111, 0240201121
Date of updating data: 18.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,422,123
A. Non-current assets r. 03 + r. 11 + r. 21 7,013,619
A.I. Non-current intangible assets total (r. 04 to r. 10) 369
2. Software (013) - /073, 091A/ 369
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,635,392
A.II.1. Land (031) - /092A/ 983,814
2. Buildings (021) - /081, 092A/ 3,188,262
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,437,383
7. Acquired long-term tangible assets (042) - /094/ 25,933
A.III. Non-current financial assets total (r. 22-r. 32) 377,858
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 377,858
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,389,501
B.I. Total inventory (r. 35 to r. 40) 4,064,756
B.I.1. Material (112, 119, 11X) - /191, 19X/ 597,052
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 2,845,965
5. Goods (132, 133, 13X, 139) - /196, 19X/ 621,739
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 67,287
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 7,836
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,836
8. Deferred tax asset (481A) 59,451
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,895,304
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,589,871
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,529,280
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,060,591
3. Other loans to affiliated entities (351A) - /391A/ 6,152,363
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 153,030
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 40
B.V. Financial accounts r. 72 + r. 73 362,154
B.V.1. Money (211, 213, 21X) 15,552
2. Bank accounts (221A, 22X +/- 261) 346,602
C. Total accruals (r. 75 to r. 78) 19,003
2. Prepaid expenses short-term (381A, 382A) 19,003
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,422,123
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,281,784
A.I. Capital sum (r. 82 to r. 84) 5,302,596
A.I.1. Share capital (411 or +/- 491) 5,302,596
A.III. Other capital funds (413) 3,297,978
A.IV. The legal reserve funds r. 88 + r. 89 107,791
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 107,791
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,261,573
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -107,233
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 1,368,806
A.VII. Profit / loss from previous years r. 98 + r. 99 -338,566
2. Accumulated losses from previous years (/-/429) -338,566
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) 650,412
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,140,339
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,423
9. Liabilities from social fund (472) 17,423
B.II. Long-term provisions r. 119 + r. 120 25,892
2. Other provisions (459A, 45X) 25,892
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,842,631
B.IV.1. Trade payables total (r. 124 to r. 126) 739,144
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 39,570
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 699,574
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 3,000,000
6. Liabilities to employees (331, 333, 33X, 479A) 57,478
7. Liabilities from social insurance (336) 35,363
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,021
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 625
B.V. Short-term provisions r. 137 + r. 138 254,393
B.V.1. Statutory reserves (323A, 451A) 45,835
2. Other reserves (323A, 32X, 459A, 45XA) 208,558
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,000,000
Date of updating data: 18.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,214,768
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,865,130
II. Revenues from sales of own products (601) 5,595,488
III. Revenues from sale of services (602, 606) 619,280
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,945,836
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,526,079
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 70,119
** 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 5,085,816
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,403,591
C Impairment losses on inventories (+/-) (505) -34,604
D. Services (účtová group of 51) 775,532
E. Personnel expenses (r. 16 to r. 19) 592,374
E.1. Wages and salaries (521, 522) 426,771
3. The cost of social insurance (524, 525, 526) 145,682
4. Social expenses (527, 528) 19,921
F. Taxes and fees (účtová group of 53) 37,203
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 296,120
G.1. Depreciation of intangible assets and property, plant and equipment (551) 261,792
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 34,328
H. Residual price of sold long-term assets and material sold (541, 542) 920,612
I. Allowance for bad debts (+/-) (547) 3,970
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 91,018
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 779,314
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,124,413
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17,610
XI. Interest income (r. 40 + r. 41) 17,608
XI.1. Interest income from linked entities (662A) 17,585
2. Other interest income (662A) 23
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 96,732
K. Sold securities and shares (561) 3
M. Impairment losses on financial assets (+/-) (565) 32,980
N. Interest cost (r. 50 + r. 51) 35,074
N.1. Interest expense for the linked entities (562A) 21,928
2. Other expense (562A) 13,146
O. Exchange rate losses (563) 161
Q. Other expenses on financial activities (568, 569) 28,514
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -79,122
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 700,192
R. Income tax (r. 58 + r. 59) 49,780
R.1. Income tax expense current (591, 595) 7,965
2. Deferred income taxes (+/-) (592) 41,815
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 650,412
Date of updating data: 18.10.2016
Date of updating data: 18.10.2016