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RATAJ SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RATAJ SK
PIN 35860910
TIN 2020208817
VAT number SK2020208817
Date create 19 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RATAJ SK
Kuchyňa 238
90052
Kuchyňa
Financial information
Sales and income 117 968 €
Profit 14 204 €
Capital 49 318 €
Own capital 32 441 €
Contact Information
Email ratajsk@gmail.com
Website http://www.ratajsk.sk
Phone(s) +421347785187
Mobile phone(s) +421905898240
Fax(es) 0347785187
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 110,209
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 110,209
B.I. Total inventory (r. 35 to r. 40) 2,751
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,751
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 67,631
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 67,631
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 67,631
B.V. Financial accounts r. 72 + r. 73 39,827
B.V.1. Money (211, 213, 21X) 6
2. Bank accounts (221A, 22X +/- 261) 39,821
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 110,209
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 46,644
A.I. Capital sum (r. 82 to r. 84) 7,635
A.I.1. Share capital (411 or +/- 491) 7,635
A.IV. The legal reserve funds r. 88 + r. 89 133
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 133
A.VII. Profit / loss from previous years r. 98 + r. 99 24,672
A.VII.1. Retained earnings from previous years (428) 24,672
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) 14,204
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 63,291
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 63,169
B.IV.1. Trade payables total (r. 124 to r. 126) 46,974
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 46,974
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,195
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 122
C. Total accruals (r. 142 to r. 145) 274
C.1. Accrued expenses long-term (383A) 274
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 124,824
** Income from the economic activity of the total sum (r. 03 to r. 09) 117,968
I. Revenues from the sale of goods (604, 607) 106,715
III. Revenues from sale of services (602, 606) 11,253
** 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. 26 106,333
A. The costs incurred for the purchase of goods sold (504, 507) 76,036
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,257
D. Services (účtová group of 51) 27,487
F. Taxes and fees (účtová group of 53) 277
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 276
G.1. Depreciation of intangible assets and property, plant and equipment (551) 276
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,635
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,188
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,856
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XIV. Other income from financial activities (668) 6,853
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 196
Q. Other expenses on financial activities (568, 569) 196
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,660
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,295
R. Income tax (r. 58 + r. 59) 4,091
R.1. Income tax expense current (591, 595) 4,091
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,204
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015