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RAVI - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name RAVI
PIN 35747871
TIN 2020211523
VAT number SK2020211523
Date create 25 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat RAVI
Drotárska cesta 9
81102
Bratislava
Financial information
Sales and income 957 935 €
Profit -8 058 €
Contact Information
Email ravi@ravi.sk
Website http://www.ravi.sk;http://www.ravisystem.sk
Phone(s) +421262802166, +421262802144
Mobile phone(s) +421905342268, +421905418633
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 309,678
A. Non-current assets r. 03 + r. 11 + r. 21 202,648
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 202,648
2. Buildings (021) - /081, 092A/ 152,673
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,228
7. Acquired long-term tangible assets (042) - /094/ 5,747
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 102,113
B.I. Total inventory (r. 35 to r. 40) 10,597
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,597
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 76,737
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 76,571
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 76,571
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 166
B.V. Financial accounts r. 72 + r. 73 14,779
B.V.1. Money (211, 213, 21X) 1,774
2. Bank accounts (221A, 22X +/- 261) 13,005
C. Total accruals (r. 75 to r. 78) 4,917
C.1. Prepaid expenses long-term (381A, 382A) 4,917
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 309,678
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 124,626
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 11,542
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,542
A.VII. Profit / loss from previous years r. 98 + r. 99 114,502
A.VII.1. Retained earnings from previous years (428) 142,649
2. Accumulated losses from previous years (/-/429) -28,147
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) -8,058
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 184,579
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,247
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,247
B.III Long-term bank loans (461A, 46XA) 34,687
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 129,350
B.IV.1. Trade payables total (r. 124 to r. 126) 8,753
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,753
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,202
6. Liabilities to employees (331, 333, 33X, 479A) 71,426
7. Liabilities from social insurance (336) 22,135
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,764
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 70
B.V. Short-term provisions r. 137 + r. 138 13,615
B.V.1. Statutory reserves (323A, 451A) 13,615
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,680
C. Total accruals (r. 142 to r. 145) 473
3. Deferred revenue long-term (384A) 473
Date of updating data: 02.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 950,487
** Income from the economic activity of the total sum (r. 03 to r. 09) 957,935
I. Revenues from the sale of goods (604, 607) 464
III. Revenues from sale of services (602, 606) 950,023
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,448
** 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. 26 949,801
A. The costs incurred for the purchase of goods sold (504, 507) 325
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,024
D. Services (účtová group of 51) 93,186
E. Personnel expenses (r. 16 to r. 19) 771,163
E.1. Wages and salaries (521, 522) 554,676
3. The cost of social insurance (524, 525, 526) 192,947
4. Social expenses (527, 528) 23,540
F. Taxes and fees (účtová group of 53) 5,318
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,992
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,992
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 793
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,134
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 801,952
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,314
N. Interest cost (r. 50 + r. 51) 604
2. Other expense (562A) 604
Q. Other expenses on financial activities (568, 569) 12,710
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,312
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,178
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,058
Date of updating data: 02.11.2016
Date of updating data: 02.11.2016