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RTi Slovakia - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name RTi Slovakia
PIN 35855479
Date create 17 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RTi Slovakia
Bystrická 1
84107
Bratislava
Financial information
Sales and income 1 059 502 €
Profit -77 369 €
Contact Information
Phone(s) 0254410852, 0917299300
Mobile phone(s) 0917299300
Fax(es) 0254410857
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 665,776
A. Non-current assets r. 03 + r. 11 + r. 21 32,980
A.I. Non-current intangible assets total (r. 04 to r. 10) 28,123
3. Valuable rights (014) - /074, 091A/ 28,123
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,857
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,857
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 632,796
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 525,043
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 513,185
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 513,185
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,538
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,320
B.V. Financial accounts r. 72 + r. 73 107,753
B.V.1. Money (211, 213, 21X) 2,395
2. Bank accounts (221A, 22X +/- 261) 105,358
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 665,776
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -434,178
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 3,326
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,326
A.VII. Profit / loss from previous years r. 98 + r. 99 -366,774
A.VII.1. Retained earnings from previous years (428) 164,073
2. Accumulated losses from previous years (/-/429) -530,847
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) -77,369
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,099,954
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,122
9. Liabilities from social fund (472) 2,521
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,601
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,093,832
B.IV.1. Trade payables total (r. 124 to r. 126) 618,762
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 618,762
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 461,000
6. Liabilities to employees (331, 333, 33X, 479A) 9,383
7. Liabilities from social insurance (336) 3,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 807
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,059,579
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,059,502
III. Revenues from sale of services (602, 606) 1,054,687
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,815
** 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 1,134,016
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 233,568
D. Services (účtová group of 51) 725,383
E. Personnel expenses (r. 16 to r. 19) 121,954
E.1. Wages and salaries (521, 522) 89,094
3. The cost of social insurance (524, 525, 526) 31,360
4. Social expenses (527, 528) 1,500
F. Taxes and fees (účtová group of 53) 922
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,002
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,002
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30,187
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -74,514
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 95,736
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 77
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 67
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,930
N. Interest cost (r. 50 + r. 51) 726
2. Other expense (562A) 726
O. Exchange rate losses (563) 416
Q. Other expenses on financial activities (568, 569) 1,788
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,853
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -77,367
R. Income tax (r. 58 + r. 59) 2
R.1. Income tax expense current (591, 595) 2
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -77,369
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016