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Rikagips - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Rikagips
PIN 35835320
TIN 2020262035
VAT number SK2020262035
Date create 22 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Rikagips
Miletičova 34
82108
Bratislava
Financial information
Sales and income 28 015 €
Profit -8 863 €
Capital 21 186 €
Own capital -109 821 €
Contact Information
Email rikagips@isternet.sk
Website http://www.rikagips.sk
Phone(s) +421255563953
Mobile phone(s) +421905327679, +421911327679
Fax(es) 0255563953
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,356
A. Non-current assets r. 03 + r. 04 + r. 09 2,356
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,356
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 15,615
A.III. Non-current financial assets total (r. 10-r. 13) 5,965
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 94
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,655
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 17,971
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -118,685
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 638
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -117,099
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -8,863
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 136,656
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 144
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 136,512
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 545
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 26
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 134,981
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 28,015
I. Revenues from the sale of goods (604, 607) 27,819
II. Revenues from sales of own products and services (601, 602, 606) 189
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7
* The cost of economic activity total total (r. 09 to r. 17) 35,858
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 23,136
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,932
C. Services (účtová group of 51) 5,581
D. Personal expenses (účtová group of 52) 2,382
E. Taxes and fees (účtová group of 53) 41
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 786
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -7,843
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -4,641
* Costs for financial activities total sum (r. 28 to r. 33) 60
O. Other expenses on financial activities (568, 569) 60
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -60
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -7,903
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -8,863
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015