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Rikad - Company Information, finance statistics

Date of updating data: 19.09.2016
Basic information
Business name Rikad
PIN 35821302
TIN 2021593871
Date create 01 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Rikad
Pod Rovnicami 41
84104
Bratislava
Financial information
Sales and income 32 648 €
Profit 3 383 €
Capital 13 348 €
Own capital 11 451 €
Contact Information
Mobile phone(s) +421948922092
Date of updating data: 19.09.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 15,329
A.III. Non-current financial assets total (r. 10-r. 13) 1,702
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 13,627
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 15,329
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 14,117
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 486
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 3,276
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,383
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,212
B.II. Long-term provisions (451A, 459A, 45XA) 68
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,144
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 28
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 538
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 578
Date of updating data: 19.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 32,648
II. Revenues from sales of own products and services (601, 602, 606) 32,590
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 58
* The cost of economic activity total total (r. 09 to r. 17) 28,720
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,086
C. Services (účtová group of 51) 18,517
D. Personal expenses (účtová group of 52) 8,110
E. Taxes and fees (účtová group of 53) 279
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 728
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,928
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,987
* Costs for financial activities total sum (r. 28 to r. 33) 65
O. Other expenses on financial activities (568, 569) 65
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -65
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,863
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,383
Date of updating data: 19.09.2016
Date of updating data: 19.09.2016