Create Invoice

RABE - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name RABE
PIN 35809698
Date create 11 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat RABE
Fraňa Kráľa 19/493
90201
Pezinok
Financial information
Sales and income 49 588 €
Profit 7 377 €
Capital 191 552 €
Own capital -129 211 €
Contact Information
Phone(s) 0336423566, 0336423567, 0336423568, 0903717499
Mobile phone(s) 0903717499
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 197,327
A. Non-current assets r. 03 + r. 11 + r. 21 38,530
A.II. Non-current tangible assets total (r. 12 to r. 20) 38,530
A.II.1. Land (031) - /092A/ 515
2. Buildings (021) - /081, 092A/ 25,957
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,058
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 158,797
B.I. Total inventory (r. 35 to r. 40) 128,647
5. Goods (132, 133, 13X, 139) - /196, 19X/ 128,647
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,807
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,657
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,657
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 150
B.V. Financial accounts r. 72 + r. 73 23,343
2. Bank accounts (221A, 22X +/- 261) 23,343
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 197,327
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -121,834
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -135,850
A.VII.1. Retained earnings from previous years (428) 653
2. Accumulated losses from previous years (/-/429) -136,503
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) 7,377
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 319,161
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 319,161
B.IV.1. Trade payables total (r. 124 to r. 126) 61,105
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 61,105
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 257,852
6. Liabilities to employees (331, 333, 33X, 479A) 5,184
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 974
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -5,954
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 49,587
** Income from the economic activity of the total sum (r. 03 to r. 09) 49,588
I. Revenues from the sale of goods (604, 607) 41,038
III. Revenues from sale of services (602, 606) 8,550
** 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 41,122
A. The costs incurred for the purchase of goods sold (504, 507) 32,356
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,015
D. Services (účtová group of 51) 3,778
F. Taxes and fees (účtová group of 53) 441
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,466
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,466
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 66
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,466
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,439
** 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. 54 109
Q. Other expenses on financial activities (568, 569) 109
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -108
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,358
R. Income tax (r. 58 + r. 59) 981
R.1. Income tax expense current (591, 595) 981
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,377
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015