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R-STAR co. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name R-STAR co.
PIN 35840111
TIN 2020288523
VAT number SK2020288523
Date create 11 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat R-STAR co.
Pri Starom letisku 1
83107
Bratislava
Financial information
Sales and income 797 544 €
Profit 1 614 €
Capital 391 430 €
Own capital 314 134 €
Contact Information
Email reservation@cityhostel.sk
Phone(s) 0252636041
Fax(es) 0252636042
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 153,076
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 153,076
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 132,715
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 132,715
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 132,715
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 20,361
B.V.1. Money (211, 213, 21X) 1,020
2. Bank accounts (221A, 22X +/- 261) 19,341
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 153,076
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,254
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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) 1,614
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 144,822
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 144,822
B.IV.1. Trade payables total (r. 124 to r. 126) 141,573
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 141,573
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,249
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) 797,544
I. Revenues from the sale of goods (604, 607) 235,060
III. Revenues from sale of services (602, 606) 562,484
** 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. 26 792,955
A. The costs incurred for the purchase of goods sold (504, 507) 182,325
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 125,636
D. Services (účtová group of 51) 484,994
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,589
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,589
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 95
Q. Other expenses on financial activities (568, 569) 95
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -95
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,494
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,614
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015