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R.A.U. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name R.A.U.
PIN 35801166
TIN 2020281285
VAT number SK2020281285
Date create 29 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat R.A.U.
Nám. SNP 14
81106
Bratislava
Financial information
Sales and income 290 600 €
Profit -20 441 €
Capital 534 181 €
Own capital 4 006 €
Contact Information
Phone(s) 0239002992
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 493,416
A. Non-current assets r. 03 + r. 11 + r. 21 105,794
A.II. Non-current tangible assets total (r. 12 to r. 20) 105,794
A.II.1. Land (031) - /092A/ 91,622
2. Buildings (021) - /081, 092A/ 14,172
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 385,111
B.I. Total inventory (r. 35 to r. 40) 23,950
5. Goods (132, 133, 13X, 139) - /196, 19X/ 23,950
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 309,669
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 295,196
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 295,196
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,473
B.V. Financial accounts r. 72 + r. 73 51,492
B.V.1. Money (211, 213, 21X) 34,360
2. Bank accounts (221A, 22X +/- 261) 17,132
C. Total accruals (r. 75 to r. 78) 2,511
2. Prepaid expenses short-term (381A, 382A) 2,511
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 493,416
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -16,434
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.IV. The legal reserve funds r. 88 + r. 89 715
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 715
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,680
A.VII.1. Retained earnings from previous years (428) 11,638
2. Accumulated losses from previous years (/-/429) -15,318
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) -20,441
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 509,850
B.III Long-term bank loans (461A, 46XA) 39,564
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 470,211
B.IV.1. Trade payables total (r. 124 to r. 126) 132,574
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 132,574
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 324,923
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,714
B.V. Short-term provisions r. 137 + r. 138 300
2. Other reserves (323A, 32X, 459A, 45XA) 300
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -225
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 290,600
** Income from the economic activity of the total sum (r. 03 to r. 09) 290,600
I. Revenues from the sale of goods (604, 607) 14,418
III. Revenues from sale of services (602, 606) 265,443
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,739
** 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. 26 303,853
A. The costs incurred for the purchase of goods sold (504, 507) 14,850
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,110
D. Services (účtová group of 51) 163,733
F. Taxes and fees (účtová group of 53) 630
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,160
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,160
I. Allowance for bad debts (+/-) (547) 112,764
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,606
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,253
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 100,168
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,983
N. Interest cost (r. 50 + r. 51) 5,669
2. Other expense (562A) 5,669
Q. Other expenses on financial activities (568, 569) 314
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,983
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -19,236
R. Income tax (r. 58 + r. 59) 1,205
R.1. Income tax expense current (591, 595) 1,205
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -20,441
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015