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ROBERTS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ROBERTS
PIN 35787368
TIN 2021503814
VAT number SK2021503814
Date create 26 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ROBERTS
Šafárikova 50
04801
Bratislava
Financial information
Sales and income 230 580 €
Profit 4 030 €
Capital 95 873 €
Own capital 72 421 €
Contact Information
Email robertssro@azet.sk
Phone(s) 0474885116
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 91,382
A.III. Non-current financial assets total (r. 10-r. 13) 35,313
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 15,222
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,172
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 91,382
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 69,952
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 58,619
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,030
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 21,430
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) 397
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 16,331
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 13,143
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 541
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,238
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 409
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,702
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 230,580
I. Revenues from the sale of goods (604, 607) 226,423
II. Revenues from sales of own products and services (601, 602, 606) 3,609
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 439
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 109
* The cost of economic activity total total (r. 09 to r. 17) 223,841
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 165,070
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,827
C. Services (účtová group of 51) 33,836
D. Personal expenses (účtová group of 52) 10,874
E. Taxes and fees (účtová group of 53) 400
H. Allowance for bad debts (+/- 547) 3,314
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,520
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,739
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 25,299
* Costs for financial activities total sum (r. 28 to r. 33) 1,119
M. Interest expense (562) 2
N. Exchange rate losses (563) 746
O. Other expenses on financial activities (568, 569) 371
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,119
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,620
P. Income tax expense (591, 595) 1,590
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,030
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35787368 TIN: 2021503814 VAT number: SK2021503814
  • Registered seat: ROBERTS, Šafárikova 50, 04801, Bratislava
  • Date create: 26 April 2000
    • History of changes in the company and the presentation of trade registers:
      16.01.2001Nové obchodné meno:
      ROBERTS, s.r.o.
      Nové sidlo:
      Šafárikova 50 Rožňava 048 01
      Noví spoločníci:
      Róbert Kseňák Okružná 22 Rožňava
      Róbert Molnár Okružná 173 Balog nad Ipľom
      Nový štatutárny orgán:
      konatelia
      Róbert Kseňák Okružná 22 Rožňava
      Róbert Molnár Okružná 173 Balog nad Ipľom
      15.01.2001Zrušené obchodné meno:
      HEREXIS, s.r.o.
      Zrušené sidlo:
      Radvanská 1 Bratislava 811 01
      Zrušeny spoločníci:
      Róbert Syrovec Čerešňová 494 Višňové
      Ľudovít Tóth Toplianska 28 Bratislava
      Zrušeny štatutárny orgán:
      konateľ
      Ľudovít Tóth Toplianska 28 Bratislava
      26.04.2000Nové obchodné meno:
      HEREXIS, s.r.o.
      Nové sidlo:
      Radvanská 1 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      prenájom nehnuteľností, bytových a nebytových priestorov v rámci základných služieb spojených s prenájmom
      Noví spoločníci:
      Róbert Syrovec Čerešňová 494 Višňové
      Ľudovít Tóth Toplianska 28 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ľudovít Tóth Toplianska 28 Bratislava