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RST Estate Service - Company Information, finance statistics

Date of updating data: 29.06.2016
Basic information
Business name RST Estate Service
Status Destroyed
PIN 35746611
TIN 2020201117
Date create 26 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat RST Estate Service
90049
Rovinka
Financial information
Sales and income 5 €
Profit -2 314 €
Contact Information
Email tomas.rapi@rst-estate.sk
Phone(s) 0245985524
Date of updating data: 29.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,583
A. Non-current assets r. 03 + r. 11 + r. 21 11,153
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,153
A.II.1. Land (031) - /092A/ 11,153
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,430
B.I. Total inventory (r. 35 to r. 40) 250
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 250
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,001
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,001
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,001
B.V. Financial accounts r. 72 + r. 73 179
B.V.1. Money (211, 213, 21X) 187
2. Bank accounts (221A, 22X +/- 261) -8
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,583
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -121,518
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 500
A.VII. Profit / loss from previous years r. 98 + r. 99 -126,343
A.VII.1. Retained earnings from previous years (428) 10,591
2. Accumulated losses from previous years (/-/429) -136,934
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) -2,314
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 151,101
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 64
9. Liabilities from social fund (472) 64
B.III Long-term bank loans (461A, 46XA) 32,774
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,711
B.IV.1. Trade payables total (r. 124 to r. 126) 9,268
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,268
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 29,441
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,002
B.V. Short-term provisions r. 137 + r. 138 500
2. Other reserves (323A, 32X, 459A, 45XA) 500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 78,048
Date of updating data: 29.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 5
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,359
N. Interest cost (r. 50 + r. 51) 1,226
2. Other expense (562A) 1,226
Q. Other expenses on financial activities (568, 569) 133
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,359
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,354
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,314
Date of updating data: 29.06.2016
Date of updating data: 29.06.2016
  • PIN :35746611 TIN: 2020201117
  • Registered seat: RST Estate Service, 90049, Rovinka
  • Date create: 26 May 1998
    • History of changes in the company and the presentation of trade registers:
      27.06.2016Zrušené obchodné meno:
      RST Estate Service, s.r.o.
      Zrušené sidlo:
      357 Rovinka 900 49
      10.05.2007Nové obchodné meno:
      RST Estate Service, s.r.o.
      26.05.1998Nové sidlo:
      357 Rovinka 900 49
      Nová právna forma:
      Spoločnosť s ručením obmedzeným