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RACMAN TILES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RACMAN TILES
PIN 35831979
TIN 2021634076
VAT number SK2021634076
Date create 25 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat RACMAN TILES
Panská 17
81101
Bratislava
Financial information
Sales and income 105 016 €
Profit 3 376 €
Capital 48 377 €
Own capital 47 065 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 40,263
A. Non-current assets r. 03 + r. 11 + r. 21 12,708
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,708
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,708
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,555
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,733
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,849
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,849
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,884
B.V. Financial accounts r. 72 + r. 73 13,822
B.V.1. Money (211, 213, 21X) 7,664
2. Bank accounts (221A, 22X +/- 261) 6,158
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 40,263
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 28,769
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 17,426
A.VII.1. Retained earnings from previous years (428) 17,426
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) 3,376
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,494
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,494
B.IV.1. Trade payables total (r. 124 to r. 126) 1,145
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,145
7. Liabilities from social insurance (336) 56
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 297
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,996
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 102,016
** Income from the economic activity of the total sum (r. 03 to r. 09) 105,016
III. Revenues from sale of services (602, 606) 102,016
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,000
** 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 99,770
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,474
D. Services (účtová group of 51) 86,530
E. Personnel expenses (r. 16 to r. 19) 676
3. The cost of social insurance (524, 525, 526) 676
F. Taxes and fees (účtová group of 53) 512
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,542
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,542
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,036
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,246
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,012
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 918
N. Interest cost (r. 50 + r. 51) 161
2. Other expense (562A) 161
Q. Other expenses on financial activities (568, 569) 757
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -918
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,328
R. Income tax (r. 58 + r. 59) 952
R.1. Income tax expense current (591, 595) 952
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,376
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015