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RR GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RR GROUP
PIN 35867337
TIN 2020290536
VAT number SK2020290536
Date create 08 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RR GROUP
Sasinkova 5
81108
Bratislava
Financial information
Sales and income 16 480 €
Profit 8 639 €
Capital 6 978 €
Own capital -92 112 €
Contact Information
Phone(s) 50227126
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/ 2,103
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,103
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 2,103
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -83,473
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
2. Receivables for subscribed capital (/-/353) -1
A.III. Funds from profit (421, 422, 423, 427, 42X) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -99,414
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,639
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 85,576
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 85,576
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 12,445
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,589
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 69,542
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) 16,480
II. Revenues from sales of own products and services (601, 602, 606) 10,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,980
* The cost of economic activity total total (r. 09 to r. 17) 6,881
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,744
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 137
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,599
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 10,500
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 9,599
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,639
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015