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RP TRADE SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RP TRADE SLOVAKIA
PIN 35860472
TIN 2021734638
VAT number SK2021734638
Date create 24 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RP TRADE SLOVAKIA
Madáchova 268/21
99128
Bratislava
Financial information
Sales and income 1 173 812 €
Profit 8 925 €
Capital 1 379 508 €
Own capital 158 368 €
Contact Information
Email forvin@forvin.sk
Phone(s) 0474514122, 0474514124
Mobile phone(s) +421918527559
Fax(es) 0474514123
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,688,659
A. Non-current assets r. 03 + r. 11 + r. 21 740,741
A.II. Non-current tangible assets total (r. 12 to r. 20) 740,741
A.II.1. Land (031) - /092A/ 5,987
2. Buildings (021) - /081, 092A/ 444,347
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 67,493
7. Acquired long-term tangible assets (042) - /094/ 222,914
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 946,855
B.I. Total inventory (r. 35 to r. 40) 735,127
B.I.1. Material (112, 119, 11X) - /191, 19X/ 735,127
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 150,554
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 136,674
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 136,674
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,880
B.V. Financial accounts r. 72 + r. 73 61,174
B.V.1. Money (211, 213, 21X) 18,407
2. Bank accounts (221A, 22X +/- 261) 42,767
C. Total accruals (r. 75 to r. 78) 1,063
C.1. Prepaid expenses long-term (381A, 382A) 1,063
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,688,659
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 167,292
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) 110,646
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 39,753
A.VII.1. Retained earnings from previous years (428) 39,753
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) 8,925
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,521,367
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 177
9. Liabilities from social fund (472) 177
B.III Long-term bank loans (461A, 46XA) 264,379
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,228,166
B.IV.1. Trade payables total (r. 124 to r. 126) 239,673
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 239,673
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 980,535
6. Liabilities to employees (331, 333, 33X, 479A) 3,588
7. Liabilities from social insurance (336) 1,420
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,918
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 32
B.V. Short-term provisions r. 137 + r. 138 1,724
B.V.1. Statutory reserves (323A, 451A) 1,724
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 26,921
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 910,340
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,173,812
II. Revenues from sales of own products (601) 285,115
III. Revenues from sale of services (602, 606) 625,224
V. Activation (účtová a group of 62) 225,476
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 31,266
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,731
** 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 1,142,505
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 783,593
D. Services (účtová group of 51) 241,242
E. Personnel expenses (r. 16 to r. 19) 52,591
E.1. Wages and salaries (521, 522) 34,753
3. The cost of social insurance (524, 525, 526) 12,226
4. Social expenses (527, 528) 5,612
F. Taxes and fees (účtová group of 53) 3,234
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,002
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,002
H. Residual price of sold long-term assets and material sold (541, 542) 4,653
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,190
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,307
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 110,980
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 862
XI. Interest income (r. 40 + r. 41) 862
XI.1. Interest income from linked entities (662A) 862
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 20,205
N. Interest cost (r. 50 + r. 51) 11,932
N.1. Interest expense for the linked entities (562A) 11,932
O. Exchange rate losses (563) 1,810
Q. Other expenses on financial activities (568, 569) 6,463
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,343
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,964
R. Income tax (r. 58 + r. 59) 3,039
R.1. Income tax expense current (591, 595) 3,039
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,925
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015