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ROOS GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ROOS GROUP
PIN 35786523
TIN 2020278040
VAT number SK2020278040
Date create 18 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ROOS GROUP
Priemyselná 281/41
90501
Bratislava
Financial information
Sales and income 346 882 €
Profit -109 912 €
Contact Information
Phone(s) 0346543991, 0346513011, 0346517000, 0908929456
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 584,315
A. Non-current assets r. 03 + r. 11 + r. 21 503,859
A.II. Non-current tangible assets total (r. 12 to r. 20) 503,859
A.II.1. Land (031) - /092A/ 67,879
2. Buildings (021) - /081, 092A/ 388,399
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,346
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1
7. Acquired long-term tangible assets (042) - /094/ 32,234
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 79,058
B.I. Total inventory (r. 35 to r. 40) 1,525
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,525
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 63,403
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 62,626
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 62,626
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 777
B.V. Financial accounts r. 72 + r. 73 14,130
B.V.1. Money (211, 213, 21X) 7,640
2. Bank accounts (221A, 22X +/- 261) 6,490
C. Total accruals (r. 75 to r. 78) 1,398
2. Prepaid expenses short-term (381A, 382A) 968
4. Accrued income short-term (385A) 430
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 584,315
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 58,286
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 600,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -438,442
A.VII.1. Retained earnings from previous years (428) 51,169
2. Accumulated losses from previous years (/-/429) -489,611
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) -109,912
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 523,139
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,515
9. Liabilities from social fund (472) 3,515
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 465,115
B.IV.1. Trade payables total (r. 124 to r. 126) 18,391
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,391
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 435,485
6. Liabilities to employees (331, 333, 33X, 479A) 5,230
7. Liabilities from social insurance (336) 2,860
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,149
B.V. Short-term provisions r. 137 + r. 138 2,111
B.V.1. Statutory reserves (323A, 451A) 2,111
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 51,731
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 667
C. Total accruals (r. 142 to r. 145) 2,890
2. Accrued expenses kratkodobé (383A) 2,890
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 337,863
** Income from the economic activity of the total sum (r. 03 to r. 09) 346,882
I. Revenues from the sale of goods (604, 607) 69,631
II. Revenues from sales of own products (601) 65,328
III. Revenues from sale of services (602, 606) 202,904
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,019
** 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. 26 445,704
A. The costs incurred for the purchase of goods sold (504, 507) 67,088
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 166,606
D. Services (účtová group of 51) 45,894
E. Personnel expenses (r. 16 to r. 19) 100,984
E.1. Wages and salaries (521, 522) 74,501
3. The cost of social insurance (524, 525, 526) 26,105
4. Social expenses (527, 528) 378
F. Taxes and fees (účtová group of 53) 15,526
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,906
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,906
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,700
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -98,822
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 58,275
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 51
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 50
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,181
N. Interest cost (r. 50 + r. 51) 3,856
2. Other expense (562A) 3,856
Q. Other expenses on financial activities (568, 569) 6,325
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,130
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -108,952
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -109,912
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35786523 TIN: 2020278040 VAT number: SK2020278040
  • Registered seat: ROOS GROUP, Priemyselná 281/41, 90501, Bratislava
  • Date create: 18 April 2000
    • History of changes in the company and the presentation of trade registers:
      04.04.2001Nové sidlo:
      Priemyselná 281/41 Senica 905 01
      Nové predmety činnosti:
      predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína , piva a destilátov
      Noví spoločníci:
      Lívia Kubeková Jasmínova 1264 Senica
      Miroslav Vepy Jasmínova 1264 Senica
      Nový štatutárny orgán:
      konateľ
      Miroslav Vepy Jasmínova 1264 Senica
      Lívia Kubeková Jasmínova 1264 Senica
      03.04.2001Zrušené sidlo:
      Šafárikovo nám. 7 Bratislava 811 02
      Zrušeny spoločníci:
      Mgr. Július Buček 160 Hažín nad Cirochou 067 83
      Zrušeny štatutárny orgán:
      konateľ
      Mgr. Július Buček 160 Hažín nad Cirochou 067 83
      18.04.2000Nové obchodné meno:
      ROOS GROUP, s.r.o.
      Nové sidlo:
      Šafárikovo nám. 7 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
      obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností
      prenájom nehnuteľností s poskytovaním doplnkových služieb
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      Noví spoločníci:
      Mgr. Július Buček 160 Hažín nad Cirochou 067 83
      Nový štatutárny orgán:
      konateľ
      Mgr. Július Buček 160 Hažín nad Cirochou 067 83