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RT-STORE - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name RT-STORE
PIN 35820012
Date create 14 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat RT-STORE
Karpatské námestie 10A
83106
Bratislava
Financial information
Sales and income 244 603 €
Profit 1 017 €
Capital 36 918 €
Own capital 32 490 €
Contact Information
Mobile phone(s) +421903588811
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 19,576
A. Non-current assets r. 03 + r. 04 + r. 09 19,576
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 19,576
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 16,685
A.III. Non-current financial assets total (r. 10-r. 13) 6,785
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,604
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 36,261
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 33,507
A.I. Capital r. 27 + r. 28 33,194
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,194
A.II. Capital funds (412, 413, 417, 418) 2,324
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -3,692
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,017
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,754
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 516
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,027
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 170
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 588
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,269
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 211
Date of updating data: 23.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 244,603
II. Revenues from sales of own products and services (601, 602, 606) 244,435
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 168
* The cost of economic activity total total (r. 09 to r. 17) 242,548
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,968
C. Services (účtová group of 51) 227,597
D. Personal expenses (účtová group of 52) 8,225
E. Taxes and fees (účtová group of 53) 462
H. Allowance for bad debts (+/- 547) 1,292
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,004
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,055
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,870
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 79
O. Other expenses on financial activities (568, 569) 79
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -78
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,977
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,017
Date of updating data: 23.09.2016
Date of updating data: 23.09.2016