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R 2 - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name R 2
PIN 35792035
TIN 2020279459
VAT number SK2020279459
Date create 17 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat R 2
Moskovská 4
81108
Bratislava
Financial information
Sales and income 240 000 €
Profit -700 501 €
Capital 6 676 382 €
Own capital -736 060 €
Contact Information
Phone(s) 0250227442
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,744,761
A. Non-current assets r. 03 + r. 11 + r. 21 5,696,350
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,474,350
A.II.1. Land (031) - /092A/ 482,792
2. Buildings (021) - /081, 092A/ 4,960,300
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,258
A.III. Non-current financial assets total (r. 22-r. 32) 222,000
9. Accounts in banks with a commitment longer than one year (22XA) 222,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,625
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,332
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,600
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 732
B.V. Financial accounts r. 72 + r. 73 3,293
B.V.1. Money (211, 213, 21X) 374
2. Bank accounts (221A, 22X +/- 261) 2,919
C. Total accruals (r. 75 to r. 78) 2,786
2. Prepaid expenses short-term (381A, 382A) 2,786
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,744,761
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,436,562
A.I. Capital sum (r. 82 to r. 84) 164,000
A.I.1. Share capital (411 or +/- 491) 164,000
A.III. Other capital funds (413) 1,327,757
A.IV. The legal reserve funds r. 88 + r. 89 1,921
2. Reserve for own shares and own ownership interests (417A, 421A) 1,921
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,229,739
A.VII.1. Retained earnings from previous years (428) 4,745
2. Accumulated losses from previous years (/-/429) -2,234,484
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) -700,501
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,181,323
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,952,596
5. Other long-term liabilities (479A, 47XA) 3,952,596
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 607,927
B.IV.1. Trade payables total (r. 124 to r. 126) 602,967
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 602,967
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,960
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,620,800
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 240,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 240,000
III. Revenues from sale of services (602, 606) 240,000
** 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. 26 775,981
D. Services (účtová group of 51) 178
F. Taxes and fees (účtová group of 53) 4,431
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 771,372
G.1. Depreciation of intangible assets and property, plant and equipment (551) 771,372
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -535,981
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 239,822
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,776
XI. Interest income (r. 40 + r. 41) 1,776
2. Other interest income (662A) 1,776
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 164,999
N. Interest cost (r. 50 + r. 51) 162,760
2. Other expense (562A) 162,760
Q. Other expenses on financial activities (568, 569) 2,239
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -163,223
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -699,204
R. Income tax (r. 58 + r. 59) 1,297
R.1. Income tax expense current (591, 595) 1,297
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -700,501
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015