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RUKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RUKO
PIN 35810424
TIN 2021572663
VAT number SK2021572663
Date create 25 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat RUKO
Sladkovičova 8
03401
Bratislava
Financial information
Sales and income 106 325 €
Profit -289 €
Capital 801 441 €
Own capital -93 709 €
Contact Information
Email finance@nubium.sk
Phone(s) 0903730101
Mobile phone(s) 0903730101
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 712,367
A. Non-current assets r. 03 + r. 04 + r. 09 712,367
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,202
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 62,042
A.III. Non-current financial assets total (r. 10-r. 13) 40,142
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 267
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 21,633
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 774,409
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -93,998
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) 333
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -100,681
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -289
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 868,407
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 868,407
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 54,040
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,343
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 806,024
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) 106,325
I. Revenues from the sale of goods (604, 607) 3,189
II. Revenues from sales of own products and services (601, 602, 606) 103,140
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -4
* The cost of economic activity total total (r. 09 to r. 17) 104,250
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 3,189
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 24,052
C. Services (účtová group of 51) 24,955
E. Taxes and fees (účtová group of 53) 1,691
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 50,358
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,075
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 54,133
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 1,406
O. Other expenses on financial activities (568, 569) 1,406
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,404
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 671
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -289
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015