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RAVISO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RAVISO
PIN 35863951
TIN 2021741667
VAT number SK2021741667
Date create 31 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RAVISO
Líščie nivy 8
82108
Bratislava
Financial information
Sales and income 105 195 €
Profit 23 009 €
Capital 20 482 €
Own capital 6 195 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 36,365
A. Non-current assets r. 03 + r. 04 + r. 09 36,365
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 34,698
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 33,652
A.III. Non-current financial assets total (r. 10-r. 13) 14,014
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 19,550
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 70,017
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 29,203
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.II. Capital funds (412, 413, 417, 418) 3,000
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -3,445
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 23,009
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 40,814
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 35,814
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 26,768
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,050
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,760
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 236
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 5,000
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) 105,195
II. Revenues from sales of own products and services (601, 602, 606) 90,924
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,250
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,021
* The cost of economic activity total total (r. 09 to r. 17) 75,476
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,671
C. Services (účtová group of 51) 36,671
D. Personal expenses (účtová group of 52) 8,941
E. Taxes and fees (účtová group of 53) 182
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,751
G. Residual price of sold long-term assets and material sold (541, 542) 8,243
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,017
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 29,719
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 44,582
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 29,719
P. Income tax expense (591, 595) 6,710
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 23,009
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015