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RP Slovakia - Company Information, finance statistics

Date of updating data: 19.01.2017
Basic information
Business name RP Slovakia
PIN 35869526
TIN 2020217529
VAT number SK2020217529
Date create 11 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RP Slovakia
Černyševského 26
85101
Bratislava
Financial information
Sales and income 819 752 €
Profit 8 394 €
Capital 523 901 €
Own capital 99 127 €
Contact Information
Email info@rpslovakia.sk
Website http://www.rpslovakia.sk
Phone(s) +421387491863
Mobile phone(s) +421903132391
Fax(es) 0387491864, 0387491863
Date of updating data: 19.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 441,174
A. Non-current assets r. 03 + r. 11 + r. 21 308,728
A.II. Non-current tangible assets total (r. 12 to r. 20) 308,728
A.II.1. Land (031) - /092A/ 42,152
2. Buildings (021) - /081, 092A/ 242,629
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,947
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 132,446
B.I. Total inventory (r. 35 to r. 40) 19,947
5. Goods (132, 133, 13X, 139) - /196, 19X/ 19,947
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 108,369
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 107,341
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 107,341
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,028
B.V. Financial accounts r. 72 + r. 73 4,130
B.V.1. Money (211, 213, 21X) 3,590
2. Bank accounts (221A, 22X +/- 261) 540
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 441,174
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 123,265
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. 99 107,568
A.VII.1. Retained earnings from previous years (428) 112,438
2. Accumulated losses from previous years (/-/429) -4,870
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) 8,394
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 317,909
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 128
9. Liabilities from social fund (472) 128
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 173,548
B.IV.1. Trade payables total (r. 124 to r. 126) 147,468
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 147,468
6. Liabilities to employees (331, 333, 33X, 479A) 504
7. Liabilities from social insurance (336) 320
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,770
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,486
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 144,233
Date of updating data: 19.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 819,121
** Income from the economic activity of the total sum (r. 03 to r. 09) 819,752
I. Revenues from the sale of goods (604, 607) 753,375
III. Revenues from sale of services (602, 606) 65,746
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 214
** 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. 26 798,443
A. The costs incurred for the purchase of goods sold (504, 507) 705,257
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,811
D. Services (účtová group of 51) 35,150
E. Personnel expenses (r. 16 to r. 19) 10,984
E.1. Wages and salaries (521, 522) 7,804
3. The cost of social insurance (524, 525, 526) 2,747
4. Social expenses (527, 528) 433
F. Taxes and fees (účtová group of 53) 1,063
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,933
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,933
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 245
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,309
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 61,903
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,035
N. Interest cost (r. 50 + r. 51) 8,173
2. Other expense (562A) 8,173
O. Exchange rate losses (563) 13
Q. Other expenses on financial activities (568, 569) 1,849
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,035
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,274
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,394
Date of updating data: 19.01.2017