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RKD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RKD
PIN 35805391
TIN 2020235767
VAT number SK2020235767
Date create 08 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat RKD
Beniakova 32
84105
Bratislava
Financial information
Sales and income 147 094 €
Profit -139 €
Capital 56 425 €
Own capital 26 701 €
Contact Information
Email kontakt@rkd.sk
Website http://www.rkd.sk
Fax(es) 0265429785
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 0
A. Non-current assets r. 03 + r. 04 + r. 09 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 67,898
A.III. Non-current financial assets total (r. 10-r. 13) 34,763
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,050
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 29,990
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 67,898
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 24,509
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) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 17,346
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -139
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 43,389
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) 17
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 43,061
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,463
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 713
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,625
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 35,260
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 311
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) 147,094
I. Revenues from the sale of goods (604, 607) 77,588
II. Revenues from sales of own products and services (601, 602, 606) 69,506
* The cost of economic activity total total (r. 09 to r. 17) 145,179
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 63,638
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 19,952
C. Services (účtová group of 51) 37,112
D. Personal expenses (účtová group of 52) 12,468
E. Taxes and fees (účtová group of 53) 520
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,489
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,915
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 26,392
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 221
N. Exchange rate losses (563) 11
O. Other expenses on financial activities (568, 569) 210
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -218
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,697
P. Income tax expense (591, 595) 1,836
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -139
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015