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ROTAREX - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name ROTAREX
PIN 35845562
TIN 2020288809
VAT number SK2020288809
Date create 17 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ROTAREX
Leškova 3
81104
Bratislava
Financial information
Sales and income 146 357 €
Profit -6 710 €
Capital 238 312 €
Own capital 34 040 €
Contact Information
Email rotarex@nextra.sk
Phone(s) 0903433965
Mobile phone(s) 0903433965
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 243,177
A. Non-current assets r. 03 + r. 11 + r. 21 141,339
A.II. Non-current tangible assets total (r. 12 to r. 20) 141,339
2. Buildings (021) - /081, 092A/ 102,244
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,095
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 95,556
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,378
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,378
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,378
B.V. Financial accounts r. 72 + r. 73 72,178
B.V.1. Money (211, 213, 21X) 20,296
2. Bank accounts (221A, 22X +/- 261) 51,882
C. Total accruals (r. 75 to r. 78) 6,282
C.1. Prepaid expenses long-term (381A, 382A) 1,282
3. Accrued income long-term (385A) 5,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 243,177
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 27,330
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 26,737
A.VII.1. Retained earnings from previous years (428) 104,731
2. Accumulated losses from previous years (/-/429) -77,994
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) -6,710
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 215,847
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 550
9. Liabilities from social fund (472) 550
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 215,297
B.IV.1. Trade payables total (r. 124 to r. 126) 2,347
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,347
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 205,991
6. Liabilities to employees (331, 333, 33X, 479A) 1,221
7. Liabilities from social insurance (336) 710
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,028
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 129,280
** Income from the economic activity of the total sum (r. 03 to r. 09) 146,357
III. Revenues from sale of services (602, 606) 128,893
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 17,083
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 381
** 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. 26 146,524
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,920
D. Services (účtová group of 51) 76,062
E. Personnel expenses (r. 16 to r. 19) 21,516
E.1. Wages and salaries (521, 522) 15,915
3. The cost of social insurance (524, 525, 526) 5,601
F. Taxes and fees (účtová group of 53) 1,195
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,908
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,908
H. Residual price of sold long-term assets and material sold (541, 542) 10,413
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 510
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -167
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 39,911
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,589
Q. Other expenses on financial activities (568, 569) 5,589
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,583
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,750
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,710
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015