Create Invoice

ROIN - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name ROIN
PIN 35848901
TIN 2020239430
Date create 11 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ROIN
Pestovateľská 9
82104
Bratislava
Financial information
Sales and income 3 317 072 €
Profit 39 816 €
Contact Information
Email doublen@doublen.sk
Phone(s) 0244632003, 0244632004, 0244632005
Mobile phone(s) 0918621000, 0918622000
Fax(es) 0244632005
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,314,088
A. Non-current assets r. 03 + r. 11 + r. 21 204,923
A.I. Non-current intangible assets total (r. 04 to r. 10) 173,572
2. Software (013) - /073, 091A/ 172,229
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 1,343
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,351
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,351
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,078,573
B.I. Total inventory (r. 35 to r. 40) 474,927
B.I.1. Material (112, 119, 11X) - /191, 19X/ 387
5. Goods (132, 133, 13X, 139) - /196, 19X/ 474,540
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 584,485
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 421,216
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 421,216
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,251
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,625
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 157,393
B.V. Financial accounts r. 72 + r. 73 19,161
B.V.1. Money (211, 213, 21X) 14,874
2. Bank accounts (221A, 22X +/- 261) 4,287
C. Total accruals (r. 75 to r. 78) 30,592
C.1. Prepaid expenses long-term (381A, 382A) 11,652
4. Accrued income short-term (385A) 18,940
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,314,088
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 153,921
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) 792,076
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 -685,275
2. Accumulated losses from previous years (/-/429) -685,275
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) 39,816
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,157,921
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 91,202
5. Other long-term liabilities (479A, 47XA) 85,000
9. Liabilities from social fund (472) 2,535
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,423
12. Deferred tax liability (481A) 244
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 642,336
B.IV.1. Trade payables total (r. 124 to r. 126) 586,892
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 586,892
6. Liabilities to employees (331, 333, 33X, 479A) 15,018
7. Liabilities from social insurance (336) 9,470
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,933
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,023
B.V. Short-term provisions r. 137 + r. 138 6,976
B.V.1. Statutory reserves (323A, 451A) 6,976
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 417,407
C. Total accruals (r. 142 to r. 145) 2,246
2. Accrued expenses kratkodobé (383A) 2,246
Date of updating data: 21.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,317,072
I. Revenues from the sale of goods (604, 607) 3,230,406
III. Revenues from sale of services (602, 606) 69,041
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,292
** 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 3,236,347
A. The costs incurred for the purchase of goods sold (504, 507) 2,426,813
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 60,688
C Impairment losses on inventories (+/-) (505) -4,505
D. Services (účtová group of 51) 480,977
E. Personnel expenses (r. 16 to r. 19) 164,658
E.1. Wages and salaries (521, 522) 119,097
3. The cost of social insurance (524, 525, 526) 41,836
4. Social expenses (527, 528) 3,725
F. Taxes and fees (účtová group of 53) 1,268
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 35,171
G.1. Depreciation of intangible assets and property, plant and equipment (551) 35,171
I. Allowance for bad debts (+/-) (547) 62,882
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,395
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 80,725
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 335,474
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 36
XI. Interest income (r. 40 + r. 41) 18
2. Other interest income (662A) 18
XII. Foreign exchange gains (663) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 37,821
N. Interest cost (r. 50 + r. 51) 32,571
2. Other expense (562A) 32,571
O. Exchange rate losses (563) 617
Q. Other expenses on financial activities (568, 569) 4,633
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -37,785
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 42,940
R. Income tax (r. 58 + r. 59) 3,124
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 244
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 39,816
Date of updating data: 21.10.2016
Date of updating data: 21.10.2016