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RAY INVEST - Company Information, finance statistics

Date of updating data: 02.09.2016
Basic information
Business name RAY INVEST
Status Destroyed
PIN 35747072
TIN 2020220301
VAT number SK2020220301
Date create 28 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat RAY INVEST
Obchodná 39
81106
Bratislava
Financial information
Sales and income 4 453 628 €
Profit 7 147 €
Date of updating data: 02.09.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 878,582
A.III. Non-current financial assets total (r. 10-r. 13) 162,865
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 713,580
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 878,582
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -36,473
A.I. Capital r. 27 + r. 28 6,638
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,638
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -50,258
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,147
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 915,055
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 915,055
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 846,625
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,880
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 65,550
Date of updating data: 02.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 4,453,628
I. Revenues from the sale of goods (604, 607) 4,261,130
II. Revenues from sales of own products and services (601, 602, 606) 192,498
* The cost of economic activity total total (r. 09 to r. 17) 4,443,104
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 3,987,102
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,902
C. Services (účtová group of 51) 453,100
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,524
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 10,524
* 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) 498
O. Other expenses on financial activities (568, 569) 498
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -497
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 10,027
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,147
Date of updating data: 02.09.2016
Date of updating data: 02.09.2016
  • PIN :35747072 TIN: 2020220301 VAT number: SK2020220301
  • Registered seat: RAY INVEST, Obchodná 39, 81106, Bratislava
  • Date create: 28 May 1998
    • History of changes in the company and the presentation of trade registers:
      30.08.2016Zrušené obchodné meno:
      RAY INVEST s. r. o.
      Zrušené sidlo:
      Obchodná 39 Bratislava 811 06
      17.09.2015Nové sidlo:
      Obchodná 39 Bratislava 811 06
      25.11.2014Nové obchodné meno:
      RAY INVEST s. r. o.
      28.05.1998Nová právna forma:
      Spoločnosť s ručením obmedzeným