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R.I.S.Ka - realitná, informačná, sprostredkovateľská kancelária - Company Information, finance statistics

Date of updating data: 13.05.2016
Basic information
Business name R.I.S.Ka - realitná, informačná, sprostredkovateľská kancelária
PIN 35859113
TIN 2021756671
VAT number SK2021756671
Date create 12 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat R.I.S.Ka - realitná, informačná, sprostredkovateľská kancelária
Námestie slobody 28
81106
Bratislava
Financial information
Sales and income 881 657 €
Profit -240 640 €
Capital 1 037 216 €
Own capital 32 927 €
Contact Information
Phone(s) 0917988886
Mobile phone(s) 0917988886
Date of updating data: 13.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,476
A. Non-current assets r. 03 + r. 11 + r. 21 21,034
A.II. Non-current tangible assets total (r. 12 to r. 20) 21,034
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,034
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 438
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 146
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 146
B.V. Financial accounts r. 72 + r. 73 292
B.V.1. Money (211, 213, 21X) 61
2. Bank accounts (221A, 22X +/- 261) 231
C. Total accruals (r. 75 to r. 78) 4
2. Prepaid expenses short-term (381A, 382A) 4
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,476
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -245,720
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 33,293
A.VII. Profit / loss from previous years r. 98 + r. 99 -45,012
2. Accumulated losses from previous years (/-/429) -45,012
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) -240,640
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 263,103
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17
9. Liabilities from social fund (472) 17
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 263,086
B.IV.1. Trade payables total (r. 124 to r. 126) 11,332
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,332
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 244,600
6. Liabilities to employees (331, 333, 33X, 479A) 310
7. Liabilities from social insurance (336) 173
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,187
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,484
C. Total accruals (r. 142 to r. 145) 4,093
4. Deferred income short-term (384A) 4,093
Date of updating data: 13.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 881,657
** Income from the economic activity of the total sum (r. 03 to r. 09) 881,657
III. Revenues from sale of services (602, 606) 49,657
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 832,000
** 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 1,025,854
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,369
D. Services (účtová group of 51) 9,383
E. Personnel expenses (r. 16 to r. 19) 4,393
E.1. Wages and salaries (521, 522) 3,257
3. The cost of social insurance (524, 525, 526) 1,119
4. Social expenses (527, 528) 17
F. Taxes and fees (účtová group of 53) 2,753
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,694
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,694
H. Residual price of sold long-term assets and material sold (541, 542) 992,078
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,184
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -144,197
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,905
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 93,563
N. Interest cost (r. 50 + r. 51) 93,000
2. Other expense (562A) 93,000
Q. Other expenses on financial activities (568, 569) 563
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -93,563
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -237,760
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -240,640
Date of updating data: 13.05.2016
Date of updating data: 13.05.2016