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R.A.C. Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name R.A.C. Bratislava
PIN 35792060
TIN 2021525583
VAT number SK2021525583
Date create 10 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat R.A.C. Bratislava
Uzbecká 20/A
82106
Bratislava
Financial information
Sales and income 916 483 €
Profit 4 446 €
Capital 299 712 €
Own capital 5 620 €
Contact Information
Phone(s) +421245246171, +421245245135
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 253,913
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 253,830
B.I. Total inventory (r. 35 to r. 40) 149,178
5. Goods (132, 133, 13X, 139) - /196, 19X/ 149,178
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 695
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 695
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 83,030
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 83,030
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 83,030
B.V. Financial accounts r. 72 + r. 73 20,927
B.V.1. Money (211, 213, 21X) 5,674
2. Bank accounts (221A, 22X +/- 261) 15,253
C. Total accruals (r. 75 to r. 78) 83
2. Prepaid expenses short-term (381A, 382A) 83
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 253,913
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,066
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 40
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 40
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,059
2. Accumulated losses from previous years (/-/429) -1,059
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) 4,446
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 243,847
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 126
9. Liabilities from social fund (472) 126
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 239,166
B.IV.1. Trade payables total (r. 124 to r. 126) 185,333
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 185,333
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 40,000
6. Liabilities to employees (331, 333, 33X, 479A) 4,078
7. Liabilities from social insurance (336) 5,003
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,752
B.V. Short-term provisions r. 137 + r. 138 4,555
2. Other reserves (323A, 32X, 459A, 45XA) 4,555
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 915,023
** Income from the economic activity of the total sum (r. 03 to r. 09) 916,483
I. Revenues from the sale of goods (604, 607) 909,828
III. Revenues from sale of services (602, 606) 766
V. Activation (účtová a group of 62) 1,459
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,430
** 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. 26 908,856
A. The costs incurred for the purchase of goods sold (504, 507) 783,387
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,995
D. Services (účtová group of 51) 10,101
E. Personnel expenses (r. 16 to r. 19) 110,464
E.1. Wages and salaries (521, 522) 78,342
3. The cost of social insurance (524, 525, 526) 29,773
4. Social expenses (527, 528) 2,349
F. Taxes and fees (účtová group of 53) 61
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 848
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,627
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 114,570
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,927
Q. Other expenses on financial activities (568, 569) 1,927
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,927
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,700
R. Income tax (r. 58 + r. 59) 1,254
R.1. Income tax expense current (591, 595) 1,254
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,446
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015