Create Invoice

ROGEST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ROGEST
PIN 35754834
TIN 2020272584
VAT number SK2020272584
Date create 20 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ROGEST
Gogoľova 18
85101
Bratislava
Financial information
Sales and income 1 001 382 €
Profit -1 801 €
Capital 189 622 €
Own capital 4 989 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 568,811
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 568,811
B.I. Total inventory (r. 35 to r. 40) 387,412
5. Goods (132, 133, 13X, 139) - /196, 19X/ 387,412
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 179,453
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 179,453
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 179,453
B.V. Financial accounts r. 72 + r. 73 1,946
B.V.1. Money (211, 213, 21X) 1,946
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 568,811
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,460
A.I. Capital sum (r. 82 to r. 84) 33,261
A.I.1. Share capital (411 or +/- 491) 33,261
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) -1,801
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 537,351
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 537,351
B.IV.1. Trade payables total (r. 124 to r. 126) 187,452
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 187,452
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 347,019
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,001,382
I. Revenues from the sale of goods (604, 607) 1,001,382
** 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. 26 999,757
A. The costs incurred for the purchase of goods sold (504, 507) 956,229
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,874
D. Services (účtová group of 51) 40,654
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,625
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,625
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 546
Q. Other expenses on financial activities (568, 569) 546
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -546
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,079
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) -1,801
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015