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RODEX CAR - Company Information, finance statistics

Date of updating data: 23.05.2016
Basic information
Business name RODEX CAR
PIN 35860251
TIN 2020264422
VAT number SK2020264422
Date create 20 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RODEX CAR
Komárňanská 83
82105
Bratislava
Financial information
Sales and income 851 444 €
Profit -32 364 €
Capital 1 039 423 €
Own capital -40 999 €
Contact Information
Phone(s) 0911121720, 0253636944
Mobile phone(s) 0911121720
Fax(es) 0253418070
Date of updating data: 23.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,084,927
A. Non-current assets r. 03 + r. 11 + r. 21 806,131
A.II. Non-current tangible assets total (r. 12 to r. 20) 806,131
2. Buildings (021) - /081, 092A/ 501,666
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 302,465
7. Acquired long-term tangible assets (042) - /094/ 2,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 275,141
B.I. Total inventory (r. 35 to r. 40) 198,536
5. Goods (132, 133, 13X, 139) - /196, 19X/ 198,536
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 54,932
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 54,586
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 54,586
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 332
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14
B.V. Financial accounts r. 72 + r. 73 21,673
B.V.1. Money (211, 213, 21X) 4,723
2. Bank accounts (221A, 22X +/- 261) 16,950
C. Total accruals (r. 75 to r. 78) 3,655
2. Prepaid expenses short-term (381A, 382A) 3,655
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,084,927
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 195,053
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) 443,044
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -222,598
2. Accumulated losses from previous years (/-/429) -222,598
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) -32,364
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 889,874
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,339
9. Liabilities from social fund (472) 3,339
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 886,535
B.IV.1. Trade payables total (r. 124 to r. 126) 73,225
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 73,225
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 596,507
6. Liabilities to employees (331, 333, 33X, 479A) 3,842
7. Liabilities from social insurance (336) 4,239
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,197
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 198,525
Date of updating data: 23.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 850,666
** Income from the economic activity of the total sum (r. 03 to r. 09) 851,444
I. Revenues from the sale of goods (604, 607) 592,859
II. Revenues from sales of own products (601) 2,852
III. Revenues from sale of services (602, 606) 254,956
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 602
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 175
** 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. 26 848,571
A. The costs incurred for the purchase of goods sold (504, 507) 344,566
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 40,016
D. Services (účtová group of 51) 156,635
E. Personnel expenses (r. 16 to r. 19) 115,150
E.1. Wages and salaries (521, 522) 82,588
3. The cost of social insurance (524, 525, 526) 29,059
4. Social expenses (527, 528) 3,503
F. Taxes and fees (účtová group of 53) 12,297
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 164,217
G.1. Depreciation of intangible assets and property, plant and equipment (551) 164,217
H. Residual price of sold long-term assets and material sold (541, 542) 12,955
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,735
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,873
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 309,450
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 85
XIV. Other income from financial activities (668) 85
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,442
N. Interest cost (r. 50 + r. 51) 13,104
2. Other expense (562A) 13,104
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 19,335
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,357
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -29,484
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) -32,364
Date of updating data: 23.05.2016
Date of updating data: 23.05.2016