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Rosnička Slovakia - Company Information, finance statistics

Date of updating data: 01.03.2016
Basic information
Business name Rosnička Slovakia
PIN 35814918
TIN 2020214966
VAT number SK2020214966
Date create 25 June 2001
Company category Akciová spoločnosť
Registered seat Rosnička Slovakia
Kopčianska 89
85101
Bratislava
Financial information
Sales and income 542 533 €
Profit -869 600 €
Capital 8 901 408 €
Own capital 2 071 417 €
Contact Information
Email rosnicka@rosnicka.sk
Mobile phone(s) 0915753311
Fax(es) 0263810994
Date of updating data: 01.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,316,613
A. Non-current assets r. 03 + r. 11 + r. 21 7,217,427
A.I. Non-current intangible assets total (r. 04 to r. 10) 11,968
6. Acquired long-term intangible assets (041) - /093/ 11,968
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,205,459
A.II.1. Land (031) - /092A/ 1,463,083
2. Buildings (021) - /081, 092A/ 6,075,683
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -371,697
7. Acquired long-term tangible assets (042) - /094/ 38,391
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,096,530
B.I. Total inventory (r. 35 to r. 40) 904,452
B.I.1. Material (112, 119, 11X) - /191, 19X/ 37,069
4. Animals (124) - /195/ 1
5. Goods (132, 133, 13X, 139) - /196, 19X/ 867,382
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 168,991
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 164,508
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 164,508
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,483
B.V. Financial accounts r. 72 + r. 73 23,087
B.V.1. Money (211, 213, 21X) 21,202
2. Bank accounts (221A, 22X +/- 261) 1,885
C. Total accruals (r. 75 to r. 78) 2,656
2. Prepaid expenses short-term (381A, 382A) 156
4. Accrued income short-term (385A) 2,500
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,316,613
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,201,817
A.I. Capital sum (r. 82 to r. 84) 1,560,114
A.I.1. Share capital (411 or +/- 491) 1,560,114
A.III. Other capital funds (413) 431,521
A.IV. The legal reserve funds r. 88 + r. 89 7,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,000
A.VII. Profit / loss from previous years r. 98 + r. 99 72,782
A.VII.1. Retained earnings from previous years (428) 2,383,960
2. Accumulated losses from previous years (/-/429) -2,311,178
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) -869,600
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,114,796
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,568,972
5. Other long-term liabilities (479A, 47XA) 1,562,740
9. Liabilities from social fund (472) 6,232
B.II. Long-term provisions r. 119 + r. 120 8,445
B.II.1. Legal provisions (451A) 8,445
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,531,636
B.IV.1. Trade payables total (r. 124 to r. 126) 4,422,187
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,422,187
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 200,000
6. Liabilities to employees (331, 333, 33X, 479A) 165,815
7. Liabilities from social insurance (336) 294,409
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 341,509
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 107,716
B.V. Short-term provisions r. 137 + r. 138 5,743
2. Other reserves (323A, 32X, 459A, 45XA) 5,743
Date of updating data: 01.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 529,204
** Income from the economic activity of the total sum (r. 03 to r. 09) 542,533
I. Revenues from the sale of goods (604, 607) 426,305
III. Revenues from sale of services (602, 606) 102,899
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,329
** 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 1,406,414
A. The costs incurred for the purchase of goods sold (504, 507) 289,145
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 272,292
D. Services (účtová group of 51) 103,759
E. Personnel expenses (r. 16 to r. 19) 258,657
E.1. Wages and salaries (521, 522) 187,016
3. The cost of social insurance (524, 525, 526) 64,983
4. Social expenses (527, 528) 6,658
F. Taxes and fees (účtová group of 53) 48,507
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 420,628
G.1. Depreciation of intangible assets and property, plant and equipment (551) 420,628
H. Residual price of sold long-term assets and material sold (541, 542) 59
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,367
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -863,881
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -135,992
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 766
XIV. Other income from financial activities (668) 766
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,839
Q. Other expenses on financial activities (568, 569) 2,839
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,073
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -865,954
R. Income tax (r. 58 + r. 59) 3,646
R.1. Income tax expense current (591, 595) 3,646
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -869,600
Date of updating data: 01.03.2016
Date of updating data: 01.03.2016