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R.D.M. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name R.D.M.
PIN 35848529
TIN 2021698470
VAT number SK2021698470
Date create 04 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat R.D.M.
Jašíková 16
82103
Bratislava
Financial information
Sales and income 24 490 €
Profit -9 371 €
Capital 5 335 €
Own capital -35 560 €
Contact Information
Email zuzul@atlas.sk
Phone(s) 00263451388, 0263451388
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,435
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,435
B.I. Total inventory (r. 35 to r. 40) 1,319
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,319
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 44
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 44
B.V. Financial accounts r. 72 + r. 73 2,072
B.V.1. Money (211, 213, 21X) 1,320
2. Bank accounts (221A, 22X +/- 261) 752
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,435
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -44,930
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 55
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 55
A.VII. Profit / loss from previous years r. 98 + r. 99 -42,254
2. Accumulated losses from previous years (/-/429) -42,254
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) -9,371
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 48,365
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 136
9. Liabilities from social fund (472) 136
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 48,229
B.IV.1. Trade payables total (r. 124 to r. 126) 2,313
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,313
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 43,653
6. Liabilities to employees (331, 333, 33X, 479A) 337
7. Liabilities from social insurance (336) 726
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,200
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,424
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,490
I. Revenues from the sale of goods (604, 607) 19,424
III. Revenues from sale of services (602, 606) 5,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 66
** 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 32,800
A. The costs incurred for the purchase of goods sold (504, 507) 10,580
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,468
D. Services (účtová group of 51) 4,597
E. Personnel expenses (r. 16 to r. 19) 12,867
E.1. Wages and salaries (521, 522) 8,937
3. The cost of social insurance (524, 525, 526) 3,134
4. Social expenses (527, 528) 796
F. Taxes and fees (účtová group of 53) 37
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 251
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,310
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,779
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 101
Q. Other expenses on financial activities (568, 569) 101
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -101
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,411
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) -9,371
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015