Create Invoice

2 Ring - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name 2 Ring
PIN 35812010
TIN 2020259626
VAT number SK2020259626
Date create 16 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat 2 Ring
Plynárenská 5
82109
Bratislava
Financial information
Sales and income 1 663 415 €
Profit 79 177 €
Capital 1 213 768 €
Own capital 808 936 €
Contact Information
Email info@2ring.com
Phone(s) 0258224550, 0258224097
Fax(es) 0258224850
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,041,691
A. Non-current assets r. 03 + r. 11 + r. 21 485,937
A.I. Non-current intangible assets total (r. 04 to r. 10) 440,283
A.I.1. Capitalised development costs (012) - /072, 091A/ 226,125
2. Software (013) - /073, 091A/ 23,115
6. Acquired long-term intangible assets (041) - /093/ 191,043
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,082
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,082
A.III. Non-current financial assets total (r. 22-r. 32) 32,572
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 32,572
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 542,598
B.I. Total inventory (r. 35 to r. 40) 6,874
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 6,874
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 528,262
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 395,580
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 395,580
2. Net value of contract (316A) 131,587
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,095
B.V. Financial accounts r. 72 + r. 73 7,462
B.V.1. Money (211, 213, 21X) 4,234
2. Bank accounts (221A, 22X +/- 261) 3,228
C. Total accruals (r. 75 to r. 78) 13,156
2. Prepaid expenses short-term (381A, 382A) 13,156
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,041,691
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 424,747
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 13,068
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 13,068
A.VII. Profit / loss from previous years r. 98 + r. 99 295,989
A.VII.1. Retained earnings from previous years (428) 295,989
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) 79,177
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 440,738
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,380
9. Liabilities from social fund (472) 9,380
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 287,950
B.IV.1. Trade payables total (r. 124 to r. 126) 174,598
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 174,598
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 60,000
6. Liabilities to employees (331, 333, 33X, 479A) 20,083
7. Liabilities from social insurance (336) 13,819
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,450
B.V. Short-term provisions r. 137 + r. 138 14,031
B.V.1. Statutory reserves (323A, 451A) 14,031
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 129,377
C. Total accruals (r. 142 to r. 145) 176,206
3. Deferred revenue long-term (384A) 55,157
4. Deferred income short-term (384A) 121,049
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,241,180
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,663,415
I. Revenues from the sale of goods (604, 607) 145
III. Revenues from sale of services (602, 606) 1,241,035
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 6,874
V. Activation (účtová a group of 62) 414,602
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 531
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 228
** 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 1,582,930
A. The costs incurred for the purchase of goods sold (504, 507) 144
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,397
D. Services (účtová group of 51) 669,715
E. Personnel expenses (r. 16 to r. 19) 504,779
E.1. Wages and salaries (521, 522) 361,450
3. The cost of social insurance (524, 525, 526) 131,831
4. Social expenses (527, 528) 11,498
F. Taxes and fees (účtová group of 53) 381
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 377,967
G.1. Depreciation of intangible assets and property, plant and equipment (551) 377,967
I. Allowance for bad debts (+/-) (547) 1,311
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,236
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 80,485
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 971,400
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,708
XI. Interest income (r. 40 + r. 41) 8
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 8
XII. Foreign exchange gains (663) 10,696
XIV. Other income from financial activities (668) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,950
N. Interest cost (r. 50 + r. 51) 1,234
2. Other expense (562A) 1,234
O. Exchange rate losses (563) 2,140
Q. Other expenses on financial activities (568, 569) 3,576
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,758
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 84,243
R. Income tax (r. 58 + r. 59) 5,066
R.1. Income tax expense current (591, 595) 5,066
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 79,177
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015