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RITTAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RITTAL
PIN 35773634
TIN 2020255435
VAT number SK2020255435
Date create 05 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat RITTAL
Mokráň záhon 4
82104
Bratislava
Financial information
Sales and income 8 698 367 €
Profit 449 674 €
Capital 2 307 436 €
Own capital 1 969 853 €
Contact Information
Website http://www.rittal.sk
Phone(s) +421232333911
Fax(es) 0232333910, 0232333901
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,822,384
A. Non-current assets r. 03 + r. 11 + r. 21 95,698
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) 95,698
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 91,883
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,815
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,699,376
B.I. Total inventory (r. 35 to r. 40) 312,438
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,664
5. Goods (132, 133, 13X, 139) - /196, 19X/ 306,774
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 40,643
8. Deferred tax asset (481A) 40,643
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,747,291
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,566,095
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,566,095
3. Other loans to affiliated entities (351A) - /391A/ 149,738
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 201
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 31,257
B.V. Financial accounts r. 72 + r. 73 599,004
B.V.1. Money (211, 213, 21X) 352
2. Bank accounts (221A, 22X +/- 261) 598,652
C. Total accruals (r. 75 to r. 78) 27,310
2. Prepaid expenses short-term (381A, 382A) 25,154
4. Accrued income short-term (385A) 2,156
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,822,384
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,419,527
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 1,962,550
A.VII.1. Retained earnings from previous years (428) 2,045,751
2. Accumulated losses from previous years (/-/429) -83,201
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) 449,674
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 402,857
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,078
9. Liabilities from social fund (472) 12,229
12. Deferred tax liability (481A) 1,849
B.II. Long-term provisions r. 119 + r. 120 23,384
2. Other provisions (459A, 45X) 23,384
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 314,885
B.IV.1. Trade payables total (r. 124 to r. 126) 102,720
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 102,720
6. Liabilities to employees (331, 333, 33X, 479A) 28,191
7. Liabilities from social insurance (336) 31,872
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 128,795
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23,307
B.V. Short-term provisions r. 137 + r. 138 50,510
B.V.1. Statutory reserves (323A, 451A) 28,237
2. Other reserves (323A, 32X, 459A, 45XA) 22,273
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,650,273
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,698,367
I. Revenues from the sale of goods (604, 607) 8,439,603
III. Revenues from sale of services (602, 606) 193,775
V. Activation (účtová a group of 62) 48,128
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,176
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,685
** 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 8,084,443
A. The costs incurred for the purchase of goods sold (504, 507) 6,365,610
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 123,408
C Impairment losses on inventories (+/-) (505) -7,415
D. Services (účtová group of 51) 741,509
E. Personnel expenses (r. 16 to r. 19) 727,119
E.1. Wages and salaries (521, 522) 539,433
3. The cost of social insurance (524, 525, 526) 175,196
4. Social expenses (527, 528) 12,490
F. Taxes and fees (účtová group of 53) 4,089
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 47,043
G.1. Depreciation of intangible assets and property, plant and equipment (551) 47,043
I. Allowance for bad debts (+/-) (547) 33,282
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,798
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 613,924
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,458,394
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 33
XI. Interest income (r. 40 + r. 41) 33
2. Other interest income (662A) 33
XII. Foreign exchange gains (663) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,546
N. Interest cost (r. 50 + r. 51) 6,076
2. Other expense (562A) 6,076
O. Exchange rate losses (563) 0
Q. Other expenses on financial activities (568, 569) 3,470
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,513
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 604,411
R. Income tax (r. 58 + r. 59) 154,737
R.1. Income tax expense current (591, 595) 161,140
2. Deferred income taxes (+/-) (592) -6,403
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 449,674
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015