Create Invoice

Rauch Slovensko - Company Information, finance statistics

Date of updating data: 26.08.2016
Basic information
Business name Rauch Slovensko
PIN 35775416
TIN 2020255501
VAT number SK2020255501
Date create 28 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Rauch Slovensko
Trnavská cesta 82
82102
Bratislava
Financial information
Sales and income 5 860 956 €
Profit 268 683 €
Capital 1 551 545 €
Own capital 740 629 €
Contact Information
Email office.sk@rauch.cc
Website http://www.rauch.cc/sk
Phone(s) +421243411517, +421249491551, +421249491553, +421249491552
Fax(es) 0249491550
Date of updating data: 26.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,430,002
A. Non-current assets r. 03 + r. 11 + r. 21 6,374
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,374
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,374
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,420,812
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,036
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 4,036
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,478,557
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,441,460
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,441,460
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 19,998
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,099
B.V. Financial accounts r. 72 + r. 73 938,219
B.V.1. Money (211, 213, 21X) 554
2. Bank accounts (221A, 22X +/- 261) 937,665
C. Total accruals (r. 75 to r. 78) 2,816
2. Prepaid expenses short-term (381A, 382A) 2,816
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,430,002
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,250,045
A.I. Capital sum (r. 82 to r. 84) 99,582
A.I.1. Share capital (411 or +/- 491) 99,582
A.IV. The legal reserve funds r. 88 + r. 89 9,958
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,958
A.VII. Profit / loss from previous years r. 98 + r. 99 871,822
A.VII.1. Retained earnings from previous years (428) 871,822
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) 268,683
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,179,957
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,976
9. Liabilities from social fund (472) 10,976
B.II. Long-term provisions r. 119 + r. 120 1,967
2. Other provisions (459A, 45X) 1,967
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,140,181
B.IV.1. Trade payables total (r. 124 to r. 126) 1,066,177
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,066,177
6. Liabilities to employees (331, 333, 33X, 479A) 23,325
7. Liabilities from social insurance (336) 12,759
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 37,870
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 50
B.V. Short-term provisions r. 137 + r. 138 26,833
B.V.1. Statutory reserves (323A, 451A) 17,025
2. Other reserves (323A, 32X, 459A, 45XA) 9,808
Date of updating data: 26.08.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,860,956
I. Revenues from the sale of goods (604, 607) 5,835,714
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,222
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,020
** 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 5,497,316
A. The costs incurred for the purchase of goods sold (504, 507) 4,610,056
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,048
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 499,238
E. Personnel expenses (r. 16 to r. 19) 285,404
E.1. Wages and salaries (521, 522) 209,060
3. The cost of social insurance (524, 525, 526) 71,558
4. Social expenses (527, 528) 4,786
F. Taxes and fees (účtová group of 53) 14
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,181
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,181
H. Residual price of sold long-term assets and material sold (541, 542) 11,032
I. Allowance for bad debts (+/-) (547) 2,828
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 50,515
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 363,640
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 710,372
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 795
XI. Interest income (r. 40 + r. 41) 308
2. Other interest income (662A) 308
XII. Foreign exchange gains (663) 14
XIV. Other income from financial activities (668) 473
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,715
O. Exchange rate losses (563) 170
Q. Other expenses on financial activities (568, 569) 3,545
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,920
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 360,720
R. Income tax (r. 58 + r. 59) 92,037
R.1. Income tax expense current (591, 595) 69,514
2. Deferred income taxes (+/-) (592) 22,523
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 268,683
Date of updating data: 26.08.2016
Date of updating data: 26.08.2016
  • PIN :35775416 TIN: 2020255501 VAT number: SK2020255501
  • Registered seat: Rauch Slovensko, Trnavská cesta 82, 82102, Bratislava
  • Date create: 28 October 1999
  • Directors:
    Person Function Registered seat Date
    Zbyněk Plašil Braunerova 7/563 Praha 8 180 00 Česká republika 19.06.2006
  • Owners:
    Person Function Share Registered seat
    RAUCH Fruchtsäfte GmbH 99 582 € (100%) 6830 Rankweil Rakúsko
    • History of changes in the company and the presentation of trade registers:
      25.08.2016Nový štatutárny orgán:
      konatelia
      06.01.2007Noví spoločníci:
      RAUCH Fruchtsäfte GmbH Langgasse 1 6830 Rankweil Rakúsko
      29.12.2006Nové sidlo:
      Trnavská cesta 82 Bratislava 821 02
      24.06.2006Nový štatutárny orgán:
      Johannes Georg Boric Zentrum 291 Silbertal 6780 Rakúska republika Vznik funkcie: 19.06.2006
      Zbyněk Plašil Braunerova 7/563 Praha 8 180 00 Česká republika Vznik funkcie: 19.06.2006
      28.10.1999Nové obchodné meno:
      Rauch Slovensko, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť