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Prvá ružinovská - Company Information, finance statistics

Date of updating data: 08.06.2016
Basic information
Business name Prvá ružinovská
PIN 35768266
TIN 2020254951
VAT number SK2020254951
Date create 22 June 1999
Company category Akciová spoločnosť
Registered seat Prvá ružinovská
Jarošova 2961/1
83103
Bratislava
Financial information
Sales and income 14 950 489 €
Profit 471 367 €
Capital 5 437 808 €
Own capital 1 763 200 €
Contact Information
Email cofely@cofely.sk
Phone(s) 0253413610, 0258316111, 0258316189, 0258316223, 0258316225
Date of updating data: 08.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,519,645
A. Non-current assets r. 03 + r. 11 + r. 21 2,427,307
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,418,684
A.II.1. Land (031) - /092A/ 6,562
2. Buildings (021) - /081, 092A/ 2,365,832
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,040
7. Acquired long-term tangible assets (042) - /094/ 2,250
A.III. Non-current financial assets total (r. 22-r. 32) 8,623
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,623
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,530,589
B.I. Total inventory (r. 35 to r. 40) 273
B.I.1. Material (112, 119, 11X) - /191, 19X/ 273
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 239,638
3. Other loans to affiliated entities (351A) - /391A/ 36,000
8. Deferred tax asset (481A) 203,638
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 536,108
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 493,516
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,669
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 481,847
3. Other loans to affiliated entities (351A) - /391A/ 18,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,576
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,016
B.V. Financial accounts r. 72 + r. 73 754,570
B.V.1. Money (211, 213, 21X) 2,674
2. Bank accounts (221A, 22X +/- 261) 751,896
C. Total accruals (r. 75 to r. 78) 561,749
2. Prepaid expenses short-term (381A, 382A) 14,750
4. Accrued income short-term (385A) 546,999
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,519,645
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 961,700
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 450,500
A.VII.1. Retained earnings from previous years (428) 450,500
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) 471,367
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,557,499
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,991
5. Other long-term liabilities (479A, 47XA) 5,783
9. Liabilities from social fund (472) 6,208
B.II. Long-term provisions r. 119 + r. 120 23,454
2. Other provisions (459A, 45X) 23,454
B.III Long-term bank loans (461A, 46XA) 1,926,593
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,181,492
B.IV.1. Trade payables total (r. 124 to r. 126) 1,087,450
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 101,260
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 986,190
6. Liabilities to employees (331, 333, 33X, 479A) 12,399
7. Liabilities from social insurance (336) 8,219
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 63,078
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,346
B.V. Short-term provisions r. 137 + r. 138 42,764
B.V.1. Statutory reserves (323A, 451A) 9,751
2. Other reserves (323A, 32X, 459A, 45XA) 33,013
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 371,205
C. Total accruals (r. 142 to r. 145) 446
2. Accrued expenses kratkodobé (383A) 446
Date of updating data: 08.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,910,614
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,950,489
III. Revenues from sale of services (602, 606) 14,910,614
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 28,542
** 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 14,424,118
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,352,519
D. Services (účtová group of 51) 1,117,117
E. Personnel expenses (r. 16 to r. 19) 302,675
E.1. Wages and salaries (521, 522) 202,365
2. Remuneration of members of the company bodies and cooperative (523) 16,972
3. The cost of social insurance (524, 525, 526) 76,321
4. Social expenses (527, 528) 7,017
F. Taxes and fees (účtová group of 53) 5,699
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 388,423
G.1. Depreciation of intangible assets and property, plant and equipment (551) 388,423
I. Allowance for bad debts (+/-) (547) 29,939
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 227,746
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 526,371
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,440,978
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 100,651
IX. Income from non-current financial assets total (r. 32 to r. 34) 97,746
IX.1. Income from securities and shares of affiliated entities (665) 97,746
XI. Interest income (r. 40 + r. 41) 2,904
XI.1. Interest income from linked entities (662A) 1,345
2. Other interest income (662A) 1,559
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 43,747
N. Interest cost (r. 50 + r. 51) 37,550
2. Other expense (562A) 37,550
Q. Other expenses on financial activities (568, 569) 6,197
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 56,904
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 583,275
R. Income tax (r. 58 + r. 59) 111,908
R.1. Income tax expense current (591, 595) 139,496
2. Deferred income taxes (+/-) (592) -27,588
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 471,367
Date of updating data: 08.06.2016
Date of updating data: 08.06.2016