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R3 UNIVERZAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name R3 UNIVERZAL
PIN 35834153
TIN 2021641809
VAT number SK2021641809
Date create 27 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat R3 UNIVERZAL
Martinčekova 30
82101
Bratislava
Financial information
Sales and income 7 221 €
Profit 776 €
Capital 620 €
Own capital -16 238 €
Contact Information
Email financial@financial.sk
Phone(s) 0243428469, 0244681269
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,743
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 342
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 250
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 250
B.V. Financial accounts r. 72 + r. 73 92
B.V.1. Money (211, 213, 21X) 89
2. Bank accounts (221A, 22X +/- 261) 3
C. Total accruals (r. 75 to r. 78) 4,401
2. Prepaid expenses short-term (381A, 382A) 1
4. Accrued income short-term (385A) 4,400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,743
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -15,462
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -22,877
A.VII.1. Retained earnings from previous years (428) 739
2. Accumulated losses from previous years (/-/429) -23,616
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) 776
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,205
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15
9. Liabilities from social fund (472) 15
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,190
B.IV.1. Trade payables total (r. 124 to r. 126) 11
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 19,578
6. Liabilities to employees (331, 333, 33X, 479A) 77
7. Liabilities from social insurance (336) 43
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 481
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,221
I. Revenues from the sale of goods (604, 607) 2,142
III. Revenues from sale of services (602, 606) 5,079
** 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 5,516
A. The costs incurred for the purchase of goods sold (504, 507) 2,080
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,483
D. Services (účtová group of 51) 601
E. Personnel expenses (r. 16 to r. 19) 1,035
E.1. Wages and salaries (521, 522) 766
3. The cost of social insurance (524, 525, 526) 265
4. Social expenses (527, 528) 4
F. Taxes and fees (účtová group of 53) 270
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 47
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,705
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,057
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 683
Q. Other expenses on financial activities (568, 569) 683
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -683
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,022
R. Income tax (r. 58 + r. 59) 246
R.1. Income tax expense current (591, 595) 246
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 776
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015