Create Invoice

RAYPATH ecoclean - Company Information, finance statistics

Date of updating data: 26.07.2016
Basic information
Business name RAYPATH ecoclean
PIN 35755318
Date create 26 October 1998
Company category Akciová spoločnosť
Registered seat RAYPATH ecoclean
Hattalova 12/A
83103
Bratislava
Financial information
Sales and income 1 532 320 €
Profit 72 404 €
Capital 980 941 €
Own capital 85 499 €
Contact Information
Email raypath@computel.sk
Phone(s) 0244454289, 0244452037, 0244459695
Fax(es) 0244452023
Date of updating data: 26.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 978,626
A. Non-current assets r. 03 + r. 11 + r. 21 383,771
A.I. Non-current intangible assets total (r. 04 to r. 10) 437
2. Software (013) - /073, 091A/ 437
A.II. Non-current tangible assets total (r. 12 to r. 20) 383,334
A.II.1. Land (031) - /092A/ 1,001
2. Buildings (021) - /081, 092A/ 258,875
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 123,458
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 590,373
B.I. Total inventory (r. 35 to r. 40) 32,069
5. Goods (132, 133, 13X, 139) - /196, 19X/ 32,069
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 17,118
8. Deferred tax asset (481A) 17,118
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 539,766
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 530,348
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 530,348
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,408
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,010
B.V. Financial accounts r. 72 + r. 73 1,420
B.V.1. Money (211, 213, 21X) 1,344
2. Bank accounts (221A, 22X +/- 261) 76
C. Total accruals (r. 75 to r. 78) 4,482
2. Prepaid expenses short-term (381A, 382A) 4,482
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 978,626
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 157,903
A.I. Capital sum (r. 82 to r. 84) 34,000
A.I.1. Share capital (411 or +/- 491) 34,000
A.IV. The legal reserve funds r. 88 + r. 89 6,800
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,800
A.VII. Profit / loss from previous years r. 98 + r. 99 44,699
A.VII.1. Retained earnings from previous years (428) 44,699
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) 72,404
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 766,556
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 38,509
9. Liabilities from social fund (472) 1,608
10. Other long-term liabilities (336, 372A, 474A, 47XA) 36,901
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 349,105
B.IV.1. Trade payables total (r. 124 to r. 126) 80,877
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 80,877
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 60,000
6. Liabilities to employees (331, 333, 33X, 479A) 15,616
7. Liabilities from social insurance (336) 10,220
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,166
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 156,226
B.V. Short-term provisions r. 137 + r. 138 17,264
B.V.1. Statutory reserves (323A, 451A) 17,264
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 211,678
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 150,000
C. Total accruals (r. 142 to r. 145) 54,167
3. Deferred revenue long-term (384A) 45,834
4. Deferred income short-term (384A) 8,333
Date of updating data: 26.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,429,047
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,532,320
I. Revenues from the sale of goods (604, 607) 396,748
III. Revenues from sale of services (602, 606) 1,032,299
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 76,964
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,309
** 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 1,397,260
A. The costs incurred for the purchase of goods sold (504, 507) 243,082
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 83,875
D. Services (účtová group of 51) 549,096
E. Personnel expenses (r. 16 to r. 19) 352,566
E.1. Wages and salaries (521, 522) 254,499
3. The cost of social insurance (524, 525, 526) 87,460
4. Social expenses (527, 528) 10,607
F. Taxes and fees (účtová group of 53) 2,164
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 123,594
G.1. Depreciation of intangible assets and property, plant and equipment (551) 123,594
H. Residual price of sold long-term assets and material sold (541, 542) 22,428
I. Allowance for bad debts (+/-) (547) 7,335
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,120
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 135,060
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 552,994
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 649
XI. Interest income (r. 40 + r. 41) 646
2. Other interest income (662A) 646
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,804
N. Interest cost (r. 50 + r. 51) 25,075
2. Other expense (562A) 25,075
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 4,727
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,155
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 105,905
R. Income tax (r. 58 + r. 59) 33,501
R.1. Income tax expense current (591, 595) 25,531
2. Deferred income taxes (+/-) (592) 7,970
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 72,404
Date of updating data: 26.07.2016
Date of updating data: 26.07.2016