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ROMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ROMA
PIN 35798211
TIN 2020257866
VAT number SK2020257866
Date create 23 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ROMA
Koceľova 17
82108
Bratislava
Financial information
Sales and income 44 501 €
Profit -4 623 €
Capital 1 929 991 €
Own capital -112 930 €
Contact Information
Phone(s) 0255645311
Mobile phone(s) 0905410771
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,891,102
A. Non-current assets r. 03 + r. 11 + r. 21 1,666,851
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,486
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,486
A.III. Non-current financial assets total (r. 22-r. 32) 1,660,365
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,660,365
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,115
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,597
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,560
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,560
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 37
B.V. Financial accounts r. 72 + r. 73 8,518
B.V.1. Money (211, 213, 21X) 7
2. Bank accounts (221A, 22X +/- 261) 8,511
C. Total accruals (r. 75 to r. 78) 213,136
C.1. Prepaid expenses long-term (381A, 382A) 213,136
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,891,102
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -117,553
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 35,554
2. Valuation differences from capital participation (+/- 415) 35,554
A.VII. Profit / loss from previous years r. 98 + r. 99 -155,787
A.VII.1. Retained earnings from previous years (428) 11,476
2. Accumulated losses from previous years (/-/429) -167,263
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) -4,623
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,637,950
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,618,164
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,618,164
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 1,618,164
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,786
B.IV.1. Trade payables total (r. 124 to r. 126) 18,517
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,517
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,259
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10
C. Total accruals (r. 142 to r. 145) 370,705
3. Deferred revenue long-term (384A) 370,705
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 43,888
** Income from the economic activity of the total sum (r. 03 to r. 09) 44,501
III. Revenues from sale of services (602, 606) 43,888
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 613
** 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 29,468
D. Services (účtová group of 51) 19,375
F. Taxes and fees (účtová group of 53) 222
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,327
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,327
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,544
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,033
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,513
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,696
N. Interest cost (r. 50 + r. 51) 18,614
N.1. Interest expense for the linked entities (562A) 18,614
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,696
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,663
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) -4,623
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015