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rTrust - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name rTrust
PIN 35853972
TIN 2021715553
VAT number SK2021715553
Date create 10 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat rTrust
Kremeľská 63/890
84110
Bratislava
Financial information
Sales and income 22 700 €
Profit 1 649 €
Capital 21 736 €
Own capital 21 094 €
Contact Information
Phone(s) 0903672436
Mobile phone(s) 0903672436
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,006
A. Non-current assets r. 03 + r. 11 + r. 21 7,210
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,210
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,210
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,796
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,044
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,900
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,900
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 144
B.V. Financial accounts r. 72 + r. 73 10,752
B.V.1. Money (211, 213, 21X) 8,941
2. Bank accounts (221A, 22X +/- 261) 1,811
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,006
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,743
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 13,791
A.VII.1. Retained earnings from previous years (428) 13,791
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) 1,649
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,263
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,263
B.IV.1. Trade payables total (r. 124 to r. 126) 148
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 148
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,115
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,700
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,700
III. Revenues from sale of services (602, 606) 22,700
** 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 20,019
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,234
D. Services (účtová group of 51) 12,095
F. Taxes and fees (účtová group of 53) 288
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,807
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,807
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 595
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,681
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,371
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 72
Q. Other expenses on financial activities (568, 569) 72
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -72
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,609
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) 1,649
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015