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RSR Equipments SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RSR Equipments SK
PIN 35830701
TIN 2020225724
VAT number SK2020225724
Date create 11 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat RSR Equipments SK
Na vrátkach 3344/10
84102
Bratislava
Financial information
Sales and income 434 854 €
Profit 53 194 €
Capital 885 768 €
Own capital 373 789 €
Contact Information
Email rsr@rsr.sk
Phone(s) 0254654214, 0254654215, 0905722282
Mobile phone(s) 0905722282, 0907729339
Fax(es) 0254654216
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,065,356
A. Non-current assets r. 03 + r. 11 + r. 21 69,173
A.II. Non-current tangible assets total (r. 12 to r. 20) 69,173
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 69,173
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 971,730
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 950,029
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 86,279
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 86,279
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 863,520
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 230
B.V. Financial accounts r. 72 + r. 73 21,701
B.V.1. Money (211, 213, 21X) 6,415
2. Bank accounts (221A, 22X +/- 261) 15,286
C. Total accruals (r. 75 to r. 78) 24,453
2. Prepaid expenses short-term (381A, 382A) 24,453
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,065,356
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 426,983
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 365,822
A.VII.1. Retained earnings from previous years (428) 365,822
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) 53,194
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 603,643
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 592,896
5. Other long-term liabilities (479A, 47XA) 592,896
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,747
B.IV.1. Trade payables total (r. 124 to r. 126) 5,319
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,319
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,210
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,218
C. Total accruals (r. 142 to r. 145) 34,730
4. Deferred income short-term (384A) 34,730
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 429,898
** Income from the economic activity of the total sum (r. 03 to r. 09) 434,854
III. Revenues from sale of services (602, 606) 429,897
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,957
** 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. 26 360,672
A. The costs incurred for the purchase of goods sold (504, 507) 405
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,859
D. Services (účtová group of 51) 282,609
F. Taxes and fees (účtová group of 53) 1,588
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 42,150
G.1. Depreciation of intangible assets and property, plant and equipment (551) 42,150
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,061
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 74,182
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 114,024
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 49
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 44
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,734
O. Exchange rate losses (563) 1,633
Q. Other expenses on financial activities (568, 569) 4,101
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,685
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 68,497
R. Income tax (r. 58 + r. 59) 15,303
R.1. Income tax expense current (591, 595) 15,303
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 53,194
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015