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Rustika - Company Information, finance statistics

Date of updating data: 13.05.2016
Basic information
Business name Rustika
PIN 35816686
TIN 2020284453
Date create 03 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Rustika
Moskovská 29
81109
Bratislava
Financial information
Capital 39 733 €
Date of updating data: 13.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 39,733
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 39,733
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 18,093
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 18,093
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,426
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,426
B.V. Financial accounts r. 72 + r. 73 14,214
B.V.1. Money (211, 213, 21X) 14,214
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 39,733
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 30,839
A.I. Capital sum (r. 82 to r. 84) 6,638
A.I.1. Share capital (411 or +/- 491) 6,638
A.IV. The legal reserve funds r. 88 + r. 89 335
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 335
A.VII. Profit / loss from previous years r. 98 + r. 99 23,866
A.VII.1. Retained earnings from previous years (428) 33,362
2. Accumulated losses from previous years (/-/429) -9,496
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) 0
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,894
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,515
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 17
10. Other long-term liabilities (336, 372A, 474A, 47XA) 8,498
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 379
B.IV.1. Trade payables total (r. 124 to r. 126) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 182
6. Liabilities to employees (331, 333, 33X, 479A) 197
Date of updating data: 13.05.2016
Files
4233584.tif
Date of updating data: 13.05.2016