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RHAPIS - Company Information, finance statistics

Date of updating data: 06.12.2016
Basic information
Business name RHAPIS
PIN 35783320
TIN 2020277446
VAT number SK2020277446
Date create 07 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat RHAPIS
Slávičie údolie 10
81102
Bratislava
Financial information
Sales and income 2 319 744 €
Profit 258 521 €
Capital 1 221 493 €
Own capital 1 023 837 €
Contact Information
Email rhapis@rhapis.sk
Phone(s) 0243413433, 0254793522, 0263814625, 0264464411
Fax(es) 0264464411
Date of updating data: 06.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,508,455
A. Non-current assets r. 03 + r. 11 + r. 21 548,473
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,417
2. Software (013) - /073, 091A/ 1,417
A.II. Non-current tangible assets total (r. 12 to r. 20) 547,056
2. Buildings (021) - /081, 092A/ 355,582
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 187,308
8. Advances on long-term tangible assets (052) - /095A/ 4,166
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 958,444
B.I. Total inventory (r. 35 to r. 40) 64,637
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,764
5. Goods (132, 133, 13X, 139) - /196, 19X/ 58,873
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 322,006
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 308,615
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 308,615
6. Social security (336) - /391A/ 212
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,663
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 516
B.V. Financial accounts r. 72 + r. 73 571,801
B.V.1. Money (211, 213, 21X) 479,431
2. Bank accounts (221A, 22X +/- 261) 92,370
C. Total accruals (r. 75 to r. 78) 1,538
2. Prepaid expenses short-term (381A, 382A) 4,516
4. Accrued income short-term (385A) -2,978
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,508,455
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,293,643
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 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 998,609
A.VII.1. Retained earnings from previous years (428) 998,893
2. Accumulated losses from previous years (/-/429) -284
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) 258,521
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 190,249
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,895
9. Liabilities from social fund (472) 2,846
12. Deferred tax liability (481A) 5,049
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 180,629
B.IV.1. Trade payables total (r. 124 to r. 126) 118,452
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 118,452
6. Liabilities to employees (331, 333, 33X, 479A) 21,147
7. Liabilities from social insurance (336) 13,777
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,253
B.V. Short-term provisions r. 137 + r. 138 1,725
B.V.1. Statutory reserves (323A, 451A) 1,725
C. Total accruals (r. 142 to r. 145) 24,563
4. Deferred income short-term (384A) 24,563
Date of updating data: 06.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,312,571
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,319,744
I. Revenues from the sale of goods (604, 607) 1,852,451
III. Revenues from sale of services (602, 606) 460,121
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,072
** 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 1,970,873
A. The costs incurred for the purchase of goods sold (504, 507) 79,885
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 942,050
D. Services (účtová group of 51) 438,675
E. Personnel expenses (r. 16 to r. 19) 444,754
E.1. Wages and salaries (521, 522) 309,265
3. The cost of social insurance (524, 525, 526) 108,625
4. Social expenses (527, 528) 26,864
F. Taxes and fees (účtová group of 53) 2,714
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 43,490
G.1. Depreciation of intangible assets and property, plant and equipment (551) 43,490
H. Residual price of sold long-term assets and material sold (541, 542) 9,020
I. Allowance for bad debts (+/-) (547) 1,865
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,420
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 348,871
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 851,962
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 37
XI. Interest income (r. 40 + r. 41) 37
2. Other interest income (662A) 37
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,985
O. Exchange rate losses (563) 81
Q. Other expenses on financial activities (568, 569) 12,904
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,948
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 335,923
R. Income tax (r. 58 + r. 59) 77,402
R.1. Income tax expense current (591, 595) 77,733
2. Deferred income taxes (+/-) (592) -331
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 258,521
Date of updating data: 06.12.2016
Date of updating data: 06.12.2016
  • PIN :35783320 TIN: 2020277446 VAT number: SK2020277446
  • Registered seat: RHAPIS, Slávičie údolie 10, 81102, Bratislava
  • Date create: 07 March 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Manon Genčíková Lubinská 18/6174 Bratislava 811 03 07.03.2000
  • Owners:
    Person Function Share Registered seat
    Ing. Manon Genčíková 16 597 € (50%) Lubinská 18/6174 Bratislava 811 03
    Branislav Genčík 16 597 € (50%) Ľubinská 6174/18 Bratislava - mestská časť Staré mesto 811 03
    • History of changes in the company and the presentation of trade registers:
      03.12.2016Noví spoločníci:
      Branislav Genčík Ľubinská 6174/18 Bratislava - mestská časť Staré mesto 811 03
      26.01.2010Nové predmety činnosti:
      prenájom hnuteľných vecí
      Noví spoločníci:
      Ing. Manon Genčíková Lubinská 18/6174 Bratislava 811 03
      Nový štatutárny orgán:
      Ing. Manon Genčíková Lubinská 18/6174 Bratislava 811 03 Vznik funkcie: 07.03.2000
      18.12.2008Nové predmety činnosti:
      ubytovacie služby bez poskytovania pohostinských činností
      07.03.2000Nové obchodné meno:
      RHAPIS, spol. s r.o.
      Nové sidlo:
      Slávičie údolie 10 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      reklamná a propagačná činnosť
      záhradnícke služby
      Nový štatutárny orgán:
      konatelia