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Richie & Richie - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Richie & Richie
PIN 35816228
TIN 2021585357
VAT number SK2021585357
Date create 17 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Richie & Richie
Jégeho 10
82109
Bratislava
Financial information
Sales and income 89 174 €
Profit 21 688 €
Capital 193 434 €
Own capital -37 962 €
Contact Information
Email wineclub200@wineclub200.sk
Phone(s) 0905515510, 0910960327
Mobile phone(s) 0910960327
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 258,753
A. Non-current assets r. 03 + r. 11 + r. 21 213,736
A.II. Non-current tangible assets total (r. 12 to r. 20) 213,736
2. Buildings (021) - /081, 092A/ 188,770
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 24,966
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,010
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,233
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,244
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,244
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 489
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 37,500
B.V. Financial accounts r. 72 + r. 73 2,777
B.V.1. Money (211, 213, 21X) 2,642
2. Bank accounts (221A, 22X +/- 261) 135
C. Total accruals (r. 75 to r. 78) 7
2. Prepaid expenses short-term (381A, 382A) 7
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 258,753
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -16,274
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 -45,265
2. Accumulated losses from previous years (/-/429) -45,265
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) 21,688
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 275,027
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 274,327
B.IV.1. Trade payables total (r. 124 to r. 126) 4,177
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,177
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 162,998
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,652
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 105,500
B.V. Short-term provisions r. 137 + r. 138 700
B.V.1. Statutory reserves (323A, 451A) 700
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 89,174
III. Revenues from sale of services (602, 606) 65,662
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 23,512
** 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 66,425
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,744
D. Services (účtová group of 51) 29,097
F. Taxes and fees (účtová group of 53) 383
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,306
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,306
H. Residual price of sold long-term assets and material sold (541, 542) 21,825
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 70
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,749
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 30,821
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22,667
R. Income tax (r. 58 + r. 59) 979
R.1. Income tax expense current (591, 595) 979
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,688
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015