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RR Unlimited - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name RR Unlimited
PIN 35811528
TIN 2020283089
VAT number SK2020283089
Date create 10 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat RR Unlimited
Vajanského nábrežie 5
81102
Bratislava
Financial information
Sales and income 1 041 408 €
Profit 71 952 €
Contact Information
Phone(s) 0444322642, 0336414031, 0905729401, 0905259294
Mobile phone(s) 0905259294
Fax(es) 0336414031
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 696,287
A. Non-current assets r. 03 + r. 11 + r. 21 149,745
A.II. Non-current tangible assets total (r. 12 to r. 20) 149,745
2. Buildings (021) - /081, 092A/ 4,648
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 145,097
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 546,542
B.I. Total inventory (r. 35 to r. 40) 10,018
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,018
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 298,918
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 291,595
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 291,595
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,323
B.V. Financial accounts r. 72 + r. 73 237,606
B.V.1. Money (211, 213, 21X) 10,726
2. Bank accounts (221A, 22X +/- 261) 226,880
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 696,287
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 526,562
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. 99 447,307
A.VII.1. Retained earnings from previous years (428) 447,307
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) 71,952
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 140,282
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,493
5. Other long-term liabilities (479A, 47XA) 1,876
9. Liabilities from social fund (472) 617
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 97,037
B.IV.1. Trade payables total (r. 124 to r. 126) 31,264
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,264
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 48,500
6. Liabilities to employees (331, 333, 33X, 479A) 981
7. Liabilities from social insurance (336) 778
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,514
B.V. Short-term provisions r. 137 + r. 138 1,804
B.V.1. Statutory reserves (323A, 451A) 1,804
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 38,948
C. Total accruals (r. 142 to r. 145) 29,443
4. Deferred income short-term (384A) 29,443
Date of updating data: 05.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 884,494
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,041,408
III. Revenues from sale of services (602, 606) 884,494
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 147,680
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,234
** 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. 26 941,841
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 236,649
D. Services (účtová group of 51) 498,020
E. Personnel expenses (r. 16 to r. 19) 23,453
E.1. Wages and salaries (521, 522) 16,408
3. The cost of social insurance (524, 525, 526) 5,445
4. Social expenses (527, 528) 1,600
F. Taxes and fees (účtová group of 53) 620
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 46,415
G.1. Depreciation of intangible assets and property, plant and equipment (551) 46,415
H. Residual price of sold long-term assets and material sold (541, 542) 129,992
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,692
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 99,567
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 149,825
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 711
XI. Interest income (r. 40 + r. 41) 667
2. Other interest income (662A) 667
XII. Foreign exchange gains (663) 44
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,057
N. Interest cost (r. 50 + r. 51) 7,705
2. Other expense (562A) 7,705
O. Exchange rate losses (563) 77
Q. Other expenses on financial activities (568, 569) 275
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,346
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 92,221
R. Income tax (r. 58 + r. 59) 20,269
R.1. Income tax expense current (591, 595) 20,269
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 71,952
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016