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RF - Company Information, finance statistics

Date of updating data: 20.06.2016
Basic information
Business name RF
PIN 35820349
TIN 2020208157
VAT number SK2020208157
Date create 20 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat RF
Továrenská 15
90114
Malacky
Financial information
Sales and income 71 014 923 €
Profit 2 115 952 €
Capital 32 909 008 €
Own capital 15 432 266 €
Contact Information
Email infoM@fritz-group.com
Phone(s) 0347961100, 0347961111, 0347961131
Fax(es) 0347961119, 0347961169
Date of updating data: 20.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,117,487
A. Non-current assets r. 03 + r. 11 + r. 21 12,241,400
A.I. Non-current intangible assets total (r. 04 to r. 10) 476,560
2. Software (013) - /073, 091A/ 476,560
3. Valuable rights (014) - /074, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,764,840
A.II.1. Land (031) - /092A/ 155,393
2. Buildings (021) - /081, 092A/ 5,883,565
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,186,137
7. Acquired long-term tangible assets (042) - /094/ 1,219,745
8. Advances on long-term tangible assets (052) - /095A/ 320,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,852,712
B.I. Total inventory (r. 35 to r. 40) 3,632,120
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,166,376
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 18,723
3. Products (123) - /194/ 446,982
5. Goods (132, 133, 13X, 139) - /196, 19X/ 39
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,000
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,873,318
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,911,201
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 222,477
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,688,724
3. Other loans to affiliated entities (351A) - /391A/ 1,304
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,819,501
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 141,312
B.V. Financial accounts r. 72 + r. 73 343,274
B.V.1. Money (211, 213, 21X) 23,447
2. Bank accounts (221A, 22X +/- 261) 319,827
C. Total accruals (r. 75 to r. 78) 23,375
C.1. Prepaid expenses long-term (381A, 382A) 286
2. Prepaid expenses short-term (381A, 382A) 23,089
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,117,487
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,547,732
A.I. Capital sum (r. 82 to r. 84) 4,174,634
A.I.1. Share capital (411 or +/- 491) 4,174,634
A.IV. The legal reserve funds r. 88 + r. 89 417,463
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 417,463
A.VII. Profit / loss from previous years r. 98 + r. 99 1,839,683
A.VII.1. Retained earnings from previous years (428) 1,839,683
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) 2,115,952
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,569,755
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 716,678
9. Liabilities from social fund (472) 10,766
10. Other long-term liabilities (336, 372A, 474A, 47XA) 545,797
12. Deferred tax liability (481A) 160,115
B.II. Long-term provisions r. 119 + r. 120 123,301
2. Other provisions (459A, 45X) 123,301
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,774,932
B.IV.1. Trade payables total (r. 124 to r. 126) 10,015,692
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,182,151
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,833,541
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,519,333
6. Liabilities to employees (331, 333, 33X, 479A) 492,809
7. Liabilities from social insurance (336) 319,199
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 80,034
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 347,865
B.V. Short-term provisions r. 137 + r. 138 954,554
B.V.1. Statutory reserves (323A, 451A) 232,655
2. Other reserves (323A, 32X, 459A, 45XA) 721,899
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 290
Date of updating data: 20.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 68,678,131
** Income from the economic activity of the total sum (r. 03 to r. 09) 71,014,923
I. Revenues from the sale of goods (604, 607) 83,231
II. Revenues from sales of own products (601) 68,140,863
III. Revenues from sale of services (602, 606) 454,037
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -29,511
V. Activation (účtová a group of 62) 728,348
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 528,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,109,705
** 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 68,134,798
A. The costs incurred for the purchase of goods sold (504, 507) 80,501
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,187,446
D. Services (účtová group of 51) 10,968,908
E. Personnel expenses (r. 16 to r. 19) 10,709,762
E.1. Wages and salaries (521, 522) 7,673,916
3. The cost of social insurance (524, 525, 526) 2,608,072
4. Social expenses (527, 528) 427,774
F. Taxes and fees (účtová group of 53) 52,448
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,540,077
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,540,077
H. Residual price of sold long-term assets and material sold (541, 542) 370,445
I. Allowance for bad debts (+/-) (547) -62,849
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,288,060
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,880,125
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,140,113
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 23,006
XI. Interest income (r. 40 + r. 41) 22,542
XI.1. Interest income from linked entities (662A) 22,146
2. Other interest income (662A) 396
XII. Foreign exchange gains (663) 464
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 64,756
N. Interest cost (r. 50 + r. 51) 54,744
N.1. Interest expense for the linked entities (562A) 6,846
2. Other expense (562A) 47,898
O. Exchange rate losses (563) 1,639
Q. Other expenses on financial activities (568, 569) 8,373
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -41,750
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,838,375
R. Income tax (r. 58 + r. 59) 722,423
R.1. Income tax expense current (591, 595) 757,563
2. Deferred income taxes (+/-) (592) -35,140
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,115,952
Date of updating data: 20.06.2016
Date of updating data: 20.06.2016