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RATES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RATES
PIN 35745657
TIN 2020220158
VAT number SK2020220158
Date create 11 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat RATES
Agátová 1
84101
Bratislava
Financial information
Sales and income 36 197 €
Profit 9 599 €
Capital 27 767 €
Own capital 5 671 €
Contact Information
Mobile phone(s) +421905681570
Fax(es) 0264282864
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 6,306
A. Non-current assets r. 03 + r. 04 + r. 09 6,306
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,306
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 30,498
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 4,669
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 291
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 25,423
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 36,804
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 15,270
A.I. Capital r. 27 + r. 28 6,971
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,971
A.III. Funds from profit (421, 422, 423, 427, 42X) 697
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,997
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 9,599
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 21,534
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) 70
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 21,464
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 577
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,621
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 16,266
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) 36,197
I. Revenues from the sale of goods (604, 607) 2,705
II. Revenues from sales of own products and services (601, 602, 606) 33,487
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5
* The cost of economic activity total total (r. 09 to r. 17) 23,729
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,018
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,227
C. Services (účtová group of 51) 10,197
E. Taxes and fees (účtová group of 53) 545
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,102
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 640
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 12,468
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 15,750
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 145
O. Other expenses on financial activities (568, 569) 145
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -144
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 12,324
P. Income tax expense (591, 595) 2,725
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 9,599
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015