Create Invoice

RALLY Kraft - Company Information, finance statistics

Date of updating data: 22.08.2016
Basic information
Business name RALLY Kraft
PIN 35759747
TIN 2020273233
VAT number SK2020273233
Date create 27 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat RALLY Kraft
Trhová 54
84101
Bratislava
Financial information
Sales and income 7 498 624 €
Profit 363 €
Capital 2 740 €
Own capital -10 950 €
Date of updating data: 22.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,890,912
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,890,896
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,830,060
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,829,879
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,829,879
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 181
B.V. Financial accounts r. 72 + r. 73 60,836
2. Bank accounts (221A, 22X +/- 261) 60,836
C. Total accruals (r. 75 to r. 78) 16
2. Prepaid expenses short-term (381A, 382A) 16
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,890,912
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -11,547
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. 89 690
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 690
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,240
2. Accumulated losses from previous years (/-/429) -19,240
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) 363
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,902,459
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 122
9. Liabilities from social fund (472) 122
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,902,337
B.IV.1. Trade payables total (r. 124 to r. 126) 2,889,356
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,889,356
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,618
7. Liabilities from social insurance (336) 19
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,344
Date of updating data: 22.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,498,624
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,498,624
I. Revenues from the sale of goods (604, 607) 426,119
III. Revenues from sale of services (602, 606) 7,072,505
** 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 7,497,009
A. The costs incurred for the purchase of goods sold (504, 507) 289,256
D. Services (účtová group of 51) 7,201,275
F. Taxes and fees (účtová group of 53) 1
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,477
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,615
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,093
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
XI. Interest income (r. 40 + r. 41) 0
2. Other interest income (662A) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 292
Q. Other expenses on financial activities (568, 569) 292
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -292
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,323
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 363
Date of updating data: 22.08.2016
Date of updating data: 22.08.2016