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RAVEL - Company Information, finance statistics

Date of updating data: 02.12.2015
Basic information
Business name RAVEL
PIN 35747803
TIN 2021406222
Date create 11 June 1998
Company category Akciová spoločnosť
Registered seat RAVEL
Riečna 2
81102
Bratislava
Financial information
Sales and income 2 000 €
Profit 1 321 €
Capital 121 809 €
Own capital 96 400 €
Date of updating data: 02.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 32,601
A. Non-current assets r. 03 + r. 04 + r. 09 26,958
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 26,958
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 5,643
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 91,008
A.III. Non-current financial assets total (r. 10-r. 13) 89,007
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,001
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 123,609
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 97,721
A.I. Capital r. 27 + r. 28 265,551
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 265,551
A.III. Funds from profit (421, 422, 423, 427, 42X) 570
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -169,721
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,321
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 25,888
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) 301
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 15,034
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 14,554
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 480
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,553
Date of updating data: 02.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 2,000
II. Revenues from sales of own products and services (601, 602, 606) 2,000
* The cost of economic activity total total (r. 09 to r. 17) 199
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 199
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,801
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,000
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,801
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,321
Date of updating data: 02.12.2015
Files
4307356.tif
Date of updating data: 02.12.2015