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ROKA MILAN - Company Information, finance statistics

Date of updating data: 13.09.2016
Basic information
Business name ROKA MILAN
Status Destroyed
PIN 35762951
TIN 2020201414
Date create 25 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ROKA MILAN
90050
Kráľová pri Senci
Financial information
Profit -1 857 €
Capital 13 913 €
Own capital 13 813 €
Contact Information
Phone(s) 0255414739
Fax(es) 0255414739
Date of updating data: 13.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,625
A. Non-current assets r. 03 + r. 11 + r. 21 0
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) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,625
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6
B.V. Financial accounts r. 72 + r. 73 13,619
B.V.1. Money (211, 213, 21X) 13,619
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,625
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,956
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 6,841
A.VII.1. Retained earnings from previous years (428) 9,772
2. Accumulated losses from previous years (/-/429) -2,931
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) -1,857
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,669
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,600
B.IV.1. Trade payables total (r. 124 to r. 126) 100
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 100
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 69
Date of updating data: 13.09.2016
Income and expenses 2014
** 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 1,824
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,340
D. Services (účtová group of 51) 100
F. Taxes and fees (účtová group of 53) 384
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,824
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,440
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33
Q. Other expenses on financial activities (568, 569) 33
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -33
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,857
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,857
Date of updating data: 13.09.2016
Date of updating data: 13.09.2016