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R-Studio - Company Information, finance statistics

Date of updating data: 28.06.2016
Basic information
Business name R-Studio
Status Destroyed
PIN 35863790
TIN 2020206463
VAT number SK2020206463
Date create 13 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat R-Studio
Karpatská 7
90001
Modra
Financial information
Sales and income 108 941 €
Profit 4 361 €
Capital 83 827 €
Own capital 10 175 €
Date of updating data: 28.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 84,684
A. Non-current assets r. 03 + r. 11 + r. 21 54,810
A.II. Non-current tangible assets total (r. 12 to r. 20) 54,810
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 54,810
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 29,689
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 13,764
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 10,508
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,508
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 3,256
B.V. Financial accounts r. 72 + r. 73 15,925
B.V.1. Money (211, 213, 21X) 15,913
2. Bank accounts (221A, 22X +/- 261) 12
C. Total accruals (r. 75 to r. 78) 185
2. Prepaid expenses short-term (381A, 382A) 185
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 84,684
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,281
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 10,617
A.VII.1. Retained earnings from previous years (428) 19,235
2. Accumulated losses from previous years (/-/429) -8,618
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) 4,361
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 62,403
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 50,893
9. Liabilities from social fund (472) 353
10. Other long-term liabilities (336, 372A, 474A, 47XA) 50,540
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,510
B.IV.1. Trade payables total (r. 124 to r. 126) 3,146
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,146
7. Liabilities from social insurance (336) 2,417
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,947
Date of updating data: 28.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 108,941
** Income from the economic activity of the total sum (r. 03 to r. 09) 108,941
I. Revenues from the sale of goods (604, 607) 118
III. Revenues from sale of services (602, 606) 108,821
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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. 26 103,410
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 46,121
D. Services (účtová group of 51) 44,273
E. Personnel expenses (r. 16 to r. 19) 5,520
E.1. Wages and salaries (521, 522) 4,067
3. The cost of social insurance (524, 525, 526) 1,431
4. Social expenses (527, 528) 22
F. Taxes and fees (účtová group of 53) 516
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,240
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,240
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,740
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,531
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,545
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 210
N. Interest cost (r. 50 + r. 51) 41
2. Other expense (562A) 41
Q. Other expenses on financial activities (568, 569) 169
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -210
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,321
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,361
Date of updating data: 28.06.2016
Date of updating data: 28.06.2016
  • PIN :35863790 TIN: 2020206463 VAT number: SK2020206463
  • Registered seat: R-Studio, Karpatská 7, 90001, Modra
  • Date create: 13 August 2003
    • History of changes in the company and the presentation of trade registers:
      24.06.2016Zrušené obchodné meno:
      R-Studio, s.r.o.
      Zrušené sidlo:
      Karpatská 7 Modra 900 01
      03.03.2011Nové sidlo:
      Karpatská 7 Modra 900 01
      13.08.2003Nové obchodné meno:
      R-Studio, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným