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AREA RK Plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AREA RK Plus
PIN 35860880
TIN 2021733010
Date create 27 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AREA RK Plus
Miletičova 10
82108
Bratislava
Financial information
Sales and income 4 000 €
Profit -2 618 €
Capital 39 330 €
Own capital -17 708 €
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 39,253
A.III. Non-current financial assets total (r. 10-r. 13) 38,882
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 82
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 289
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 39,253
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -20,326
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -25,011
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,618
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 59,579
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 239
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 59,340
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 24,910
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 11,780
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,039
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,611
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 4,000
II. Revenues from sales of own products and services (601, 602, 606) 4,000
* The cost of economic activity total total (r. 09 to r. 17) 6,120
C. Services (účtová group of 51) 781
D. Personal expenses (účtová group of 52) 5,321
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,120
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 3,219
* Costs for financial activities total sum (r. 28 to r. 33) 18
O. Other expenses on financial activities (568, 569) 18
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -18
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,138
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,618
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015