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RIF Trading - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RIF Trading
PIN 35777222
TIN 2021473828
Date create 24 November 1999
Company category Akciová spoločnosť
Registered seat RIF Trading
Jašíkova 2
82103
Bratislava
Financial information
Profit 9 834 €
Capital 4 309 168 €
Own capital 4 307 748 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,840,759
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 3,840,759
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 888,877
A.III. Non-current financial assets total (r. 10-r. 13) 430,239
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 58,638
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 4,729,636
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 4,320,566
A.I. Capital r. 27 + r. 28 1,000,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 1,000,000
A.II. Capital funds (412, 413, 417, 418) 3,144,435
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,353
A.IV. The valuation differences (+/- 415, 416) 132,112
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 32,832
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 9,834
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 409,070
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 201
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,869
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,348
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,846
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,675
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 400,000
Date of updating data: 25.06.2015
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 10,752
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,362
C. Services (účtová group of 51) 9,390
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -10,752
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -10,752
* Revenues from financial activities total sum (r. 21 to r. 26) 24,005
X. Interest income (662) 24,005
* Costs for financial activities total sum (r. 28 to r. 33) 400
M. Interest expense (562) 348
O. Other expenses on financial activities (568, 569) 52
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 23,605
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 12,853
P. Income tax expense (591, 595) 3,019
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 9,834
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015