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ROYAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ROYAS
PIN 35862181
TIN 2021734121
VAT number SK2021734121
Date create 23 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ROYAS
Prievozská 4/B
82109
Bratislava
Financial information
Sales and income 267 004 €
Profit 7 071 €
Capital 123 728 €
Own capital 96 722 €
Contact Information
Phone(s) 0918826927, 0244454846
Mobile phone(s) 0905222822, 0918826927, 0918826928
Fax(es) 0232144148
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 119,805
A. Non-current assets r. 03 + r. 11 + r. 21 49,717
A.II. Non-current tangible assets total (r. 12 to r. 20) 49,717
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,717
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 70,088
B.I. Total inventory (r. 35 to r. 40) 48,253
B.I.1. Material (112, 119, 11X) - /191, 19X/ 24,568
5. Goods (132, 133, 13X, 139) - /196, 19X/ 23,685
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,685
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,685
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,685
B.V. Financial accounts r. 72 + r. 73 2,150
B.V.1. Money (211, 213, 21X) 1,658
2. Bank accounts (221A, 22X +/- 261) 492
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 119,805
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 103,793
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) 84,000
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 5,419
A.VII.1. Retained earnings from previous years (428) 5,419
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) 7,071
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,012
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,012
B.IV.1. Trade payables total (r. 124 to r. 126) 13,965
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,965
6. Liabilities to employees (331, 333, 33X, 479A) 1,001
7. Liabilities from social insurance (336) 420
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 626
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 267,004
I. Revenues from the sale of goods (604, 607) 54,693
II. Revenues from sales of own products (601) 210,854
III. Revenues from sale of services (602, 606) 520
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 937
** 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. 26 257,533
A. The costs incurred for the purchase of goods sold (504, 507) 48,965
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 48,059
D. Services (účtová group of 51) 142,568
E. Personnel expenses (r. 16 to r. 19) 10,837
E.1. Wages and salaries (521, 522) 7,445
3. The cost of social insurance (524, 525, 526) 3,325
4. Social expenses (527, 528) 67
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,104
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,104
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,471
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,475
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 406
Q. Other expenses on financial activities (568, 569) 406
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -405
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,066
R. Income tax (r. 58 + r. 59) 1,995
R.1. Income tax expense current (591, 595) 1,995
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,071
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015