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RED HORSE - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name RED HORSE
PIN 35784326
TIN 2021508093
Date create 17 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat RED HORSE
Háj 1377
91691
Bzince pod Javorinou
Financial information
Sales and income 21 693 €
Profit -2 339 €
Capital 15 002 €
Own capital -20 522 €
Contact Information
Phone(s) 0908703401
Mobile phone(s) 0908703401
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,826
A. Non-current assets r. 03 + r. 04 + r. 09 3,826
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,332
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 10,233
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 3,630
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,203
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 14,059
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -22,861
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 1,826
A.III. Funds from profit (421, 422, 423, 427, 42X) 95
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -29,082
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,339
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 36,920
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) 6,109
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 30,811
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 40
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,239
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 155
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 26,377
Date of updating data: 23.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 21,693
II. Revenues from sales of own products and services (601, 602, 606) 7,280
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,413
* The cost of economic activity total total (r. 09 to r. 17) 23,901
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 290
C. Services (účtová group of 51) 500
D. Personal expenses (účtová group of 52) 22,446
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 665
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,208
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,490
* Costs for financial activities total sum (r. 28 to r. 33) 131
O. Other expenses on financial activities (568, 569) 131
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -131
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,339
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,339
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015