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R - FINAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name R - FINAL
PIN 35808969
TIN 2020259054
VAT number SK2020259054
Date create 29 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat R - FINAL
Jégeho 5
82108
Bratislava
Financial information
Sales and income 71 542 €
Profit 4 527 €
Capital 101 079 €
Own capital 30 378 €
Contact Information
Phone(s) 0262317541, 0903458297
Mobile phone(s) 0903458297
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 78,422
A. Non-current assets r. 03 + r. 11 + r. 21 38,432
A.II. Non-current tangible assets total (r. 12 to r. 20) 38,432
2. Buildings (021) - /081, 092A/ 38,432
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 39,990
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,760
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,760
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,760
B.V. Financial accounts r. 72 + r. 73 34,230
B.V.1. Money (211, 213, 21X) 29,537
2. Bank accounts (221A, 22X +/- 261) 4,693
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 78,422
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 34,905
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.VII. Profit / loss from previous years r. 98 + r. 99 23,075
A.VII.1. Retained earnings from previous years (428) 23,075
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) 4,527
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 43,097
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,958
10. Other long-term liabilities (336, 372A, 474A, 47XA) 9,958
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,139
B.IV.1. Trade payables total (r. 124 to r. 126) 2,168
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,168
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 30,823
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 148
C. Total accruals (r. 142 to r. 145) 420
2. Accrued expenses kratkodobé (383A) 420
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 71,542
II. Revenues from sales of own products (601) 71,542
** 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 65,474
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,073
D. Services (účtová group of 51) 44,595
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,406
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,406
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 400
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,068
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,874
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 152
Q. Other expenses on financial activities (568, 569) 152
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -151
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,917
R. Income tax (r. 58 + r. 59) 1,390
R.1. Income tax expense current (591, 595) 1,390
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,527
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015