Create Invoice

RIXT - Company Information, finance statistics

Date of updating data: 26.10.2015
Basic information
Business name RIXT
PIN 35827564
Date create 18 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat RIXT
Betliarska 12
85107
Bratislava
Financial information
Sales and income 4 553 512 €
Profit 11 091 €
Capital 4 045 386 €
Own capital 1 469 274 €
Contact Information
Website http://www.inetslovakia.sk
Mobile phone(s) +421911888232
Date of updating data: 26.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,627,044
A. Non-current assets r. 03 + r. 11 + r. 21 144,692
A.II. Non-current tangible assets total (r. 12 to r. 20) 144,692
A.II.1. Land (031) - /092A/ 66,075
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 78,617
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,482,352
B.I. Total inventory (r. 35 to r. 40) 500,921
5. Goods (132, 133, 13X, 139) - /196, 19X/ 500,921
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,944,879
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,914,819
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,914,819
6. Social security (336) - /391A/ 60
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 30,000
B.V. Financial accounts r. 72 + r. 73 36,552
B.V.1. Money (211, 213, 21X) 14,714
2. Bank accounts (221A, 22X +/- 261) 21,838
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,627,044
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,133,364
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 2,017,670
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 97,300
A.VII.1. Retained earnings from previous years (428) 97,300
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) 11,091
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 493,680
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 380
9. Liabilities from social fund (472) 380
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 248,510
B.IV.1. Trade payables total (r. 124 to r. 126) 24,041
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,041
2. Net value of contract (316A) -136,395
6. Liabilities to employees (331, 333, 33X, 479A) 272
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,592
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 345,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 244,790
Date of updating data: 26.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,288,464
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,553,512
III. Revenues from sale of services (602, 606) 3,288,464
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,265,042
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6
** 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 4,495,213
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,660,752
D. Services (účtová group of 51) 1,573,042
E. Personnel expenses (r. 16 to r. 19) 5,199
E.1. Wages and salaries (521, 522) 3,840
3. The cost of social insurance (524, 525, 526) 1,347
4. Social expenses (527, 528) 12
F. Taxes and fees (účtová group of 53) 7,065
H. Residual price of sold long-term assets and material sold (541, 542) 243,925
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,230
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 58,299
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -945,330
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 43,756
N. Interest cost (r. 50 + r. 51) 14,634
2. Other expense (562A) 14,634
Q. Other expenses on financial activities (568, 569) 29,122
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -43,754
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,545
R. Income tax (r. 58 + r. 59) 3,454
R.1. Income tax expense current (591, 595) 3,454
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,091
Date of updating data: 26.10.2015
Date of updating data: 26.10.2015