Create Invoice

RT PLUS - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name RT PLUS
PIN 35812541
TIN 2020283430
VAT number SK2020283430
Date create 24 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat RT PLUS
Panenská 24
81103
Bratislava
Financial information
Sales and income 4 597 323 €
Profit -3 589 471 €
Capital 16 127 138 €
Own capital -3 867 098 €
Contact Information
Phone(s) 0252968874, 0335512939, 0903255111
Mobile phone(s) 0903255111
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,329,188
A. Non-current assets r. 03 + r. 11 + r. 21 5,553,062
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,553,062
A.II.1. Land (031) - /092A/ 1,654,081
2. Buildings (021) - /081, 092A/ 3,794,579
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,312
7. Acquired long-term tangible assets (042) - /094/ 102,090
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,774,743
B.I. Total inventory (r. 35 to r. 40) 332
4. Animals (124) - /195/ 332
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,538,115
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,538,115
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,538,115
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,132,653
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 543,965
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 543,965
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 588,688
B.V. Financial accounts r. 72 + r. 73 103,643
B.V.1. Money (211, 213, 21X) 286
2. Bank accounts (221A, 22X +/- 261) 103,357
C. Total accruals (r. 75 to r. 78) 1,383
2. Prepaid expenses short-term (381A, 382A) 883
4. Accrued income short-term (385A) 500
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,329,188
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -7,456,569
A.I. Capital sum (r. 82 to r. 84) 106,222
A.I.1. Share capital (411 or +/- 491) 106,222
A.III. Other capital funds (413) 3,610,665
A.IV. The legal reserve funds r. 88 + r. 89 10,622
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,622
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,594,607
2. Accumulated losses from previous years (/-/429) -7,594,607
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) -3,589,471
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,708,857
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 207,480
6. Long-term advance payments received (475A) 72,000
9. Liabilities from social fund (472) 434
12. Deferred tax liability (481A) 135,046
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,721,380
B.IV.1. Trade payables total (r. 124 to r. 126) 315,177
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 315,177
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,386,791
6. Liabilities to employees (331, 333, 33X, 479A) 4,938
7. Liabilities from social insurance (336) 2,868
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,781
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,825
B.V. Short-term provisions r. 137 + r. 138 1,877
B.V.1. Statutory reserves (323A, 451A) 1,877
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,778,120
C. Total accruals (r. 142 to r. 145) 76,900
2. Accrued expenses kratkodobé (383A) 76,900
Date of updating data: 25.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 550,373
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,597,323
III. Revenues from sale of services (602, 606) 550,373
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,046,950
** 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 5,511,989
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 94,633
D. Services (účtová group of 51) 167,829
E. Personnel expenses (r. 16 to r. 19) 98,561
E.1. Wages and salaries (521, 522) 72,770
3. The cost of social insurance (524, 525, 526) 24,373
4. Social expenses (527, 528) 1,418
F. Taxes and fees (účtová group of 53) 63,082
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 175,524
G.1. Depreciation of intangible assets and property, plant and equipment (551) 175,524
I. Allowance for bad debts (+/-) (547) 4,172,486
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 739,874
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -914,666
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 287,911
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 290,222
VIII. Revenues from the sale of securities and shares (661) 211,259
IX. Income from non-current financial assets total (r. 32 to r. 34) 16,572
3. Other income from securities and shares (665A) 16,572
XI. Interest income (r. 40 + r. 41) 13,025
2. Other interest income (662A) 13,025
XII. Foreign exchange gains (663) 49,366
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 771,366
K. Sold securities and shares (561) 165,970
M. Impairment losses on financial assets (+/-) (565) 287,771
N. Interest cost (r. 50 + r. 51) 181,453
2. Other expense (562A) 181,453
O. Exchange rate losses (563) 135,598
Q. Other expenses on financial activities (568, 569) 574
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -481,144
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,395,810
R. Income tax (r. 58 + r. 59) 2,193,661
R.1. Income tax expense current (591, 595) 2,884
2. Deferred income taxes (+/-) (592) 2,190,777
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,589,471
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016
  • PIN :35812541 TIN: 2020283430 VAT number: SK2020283430
  • Registered seat: RT PLUS, Panenská 24, 81103, Bratislava
  • Date create: 24 May 2001
  • Directors:
    Person Function Registered seat Date
    JUDr. Rudolf Trella Bratislava 841 04 24.05.2001
    Vladimír Poór Leoša Janáčka 6811/34 Trnava 917 01 20.08.2007
  • Owners:
    Person Function Share Registered seat
    JUDr. Rudolf Trella 53 111 € (50%) Bratislava 841 04
    Vladimír Poór 53 111 € (50%) Leoša Janáčka 6811/34 Trnava 917 01
    • History of changes in the company and the presentation of trade registers:
      22.12.2012Nové sidlo:
      Panenská 24 Bratislava-Staré Mesto 811 03
      Nový štatutárny orgán:
      konatelia
      19.12.2009Noví spoločníci:
      JUDr. Rudolf Trella Sumbalova 3505/5 Bratislava 841 04
      Nový štatutárny orgán:
      JUDr. Rudolf Trella Sumbalova 3505/5 Bratislava 841 04 Vznik funkcie: 24.05.2001
      04.09.2007Noví spoločníci:
      Vladimír Poór Leoša Janáčka 6811/34 Trnava 917 01
      Nový štatutárny orgán:
      Vladimír Poór Leoša Janáčka 6811/34 Trnava 917 01 Vznik funkcie: 20.08.2007
      24.05.2001Nové obchodné meno:
      RT PLUS s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      faktoring a forfaiting
      činnosť organizačných a ekonomických poradcov
      činnosť účtovných poradcov