Create Invoice

RUN COMPANY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RUN COMPANY
PIN 35840439
TIN 2021674754
VAT number SK2021674754
Date create 15 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat RUN COMPANY
Zvolenská 2/a
82109
Bratislava
Financial information
Sales and income 67 126 €
Profit -12 132 €
Capital 12 062 €
Own capital 2 196 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,493
A. Non-current assets r. 03 + r. 11 + r. 21 1,426
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,426
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,426
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,067
B.I. Total inventory (r. 35 to r. 40) 799
5. Goods (132, 133, 13X, 139) - /196, 19X/ 799
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,650
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,650
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,650
B.V. Financial accounts r. 72 + r. 73 618
B.V.1. Money (211, 213, 21X) 274
2. Bank accounts (221A, 22X +/- 261) 344
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,493
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -9,935
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 33,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -37,443
2. Accumulated losses from previous years (/-/429) -37,443
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) -12,132
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,428
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 705
9. Liabilities from social fund (472) 705
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,723
B.IV.1. Trade payables total (r. 124 to r. 126) 6,970
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,970
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,355
6. Liabilities to employees (331, 333, 33X, 479A) 534
7. Liabilities from social insurance (336) 286
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 578
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 67,126
** Income from the economic activity of the total sum (r. 03 to r. 09) 67,126
I. Revenues from the sale of goods (604, 607) 67,126
** 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 78,209
A. The costs incurred for the purchase of goods sold (504, 507) 48,384
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,988
D. Services (účtová group of 51) 8,861
E. Personnel expenses (r. 16 to r. 19) 7,782
E.1. Wages and salaries (521, 522) 5,774
3. The cost of social insurance (524, 525, 526) 1,946
4. Social expenses (527, 528) 62
F. Taxes and fees (účtová group of 53) 495
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,439
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,439
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 260
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,083
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 893
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,049
N. Interest cost (r. 50 + r. 51) 27
N.1. Interest expense for the linked entities (562A) 27
Q. Other expenses on financial activities (568, 569) 1,022
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,049
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,132
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -12,132
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015