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RC Slovakia - Company Information, finance statistics

Date of updating data: 08.06.2016
Basic information
Business name RC Slovakia
PIN 35870362
TIN 2021770927
VAT number SK2021770927
Date create 25 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RC Slovakia
Hurbanovo nám. 6
81103
Bratislava
Financial information
Sales and income 3 409 408 €
Profit 285 939 €
Capital 7 768 417 €
Own capital 1 891 412 €
Contact Information
Phone(s) 0259205511, 0220923215, 0259205521, 0259306041
Date of updating data: 08.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,566,485
A. Non-current assets r. 03 + r. 11 + r. 21 4,230,902
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,924
2. Software (013) - /073, 091A/ 8,924
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,027
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,491
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,536
A.III. Non-current financial assets total (r. 22-r. 32) 4,210,951
6. Other loans (067A) - /096A/ 509,225
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 3,701,726
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,328,029
B.I. Total inventory (r. 35 to r. 40) 96,749
B.I.1. Material (112, 119, 11X) - /191, 19X/ 40,947
5. Goods (132, 133, 13X, 139) - /196, 19X/ 55,802
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 13,246
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,378
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,378
8. Deferred tax asset (481A) 8,868
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20,048,650
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,412,797
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,412,797
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 975
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,634,878
B.V. Financial accounts r. 72 + r. 73 169,384
B.V.1. Money (211, 213, 21X) 5,277
2. Bank accounts (221A, 22X +/- 261) 164,107
C. Total accruals (r. 75 to r. 78) 7,554
2. Prepaid expenses short-term (381A, 382A) 2,078
4. Accrued income short-term (385A) 5,476
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,566,485
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,993,779
A.I. Capital sum (r. 82 to r. 84) 7,300,000
A.I.1. Share capital (411 or +/- 491) 7,300,000
A.III. Other capital funds (413) 5,816,428
A.IV. The legal reserve funds r. 88 + r. 89 92,422
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 92,422
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,501,010
2. Accumulated losses from previous years (/-/429) -5,501,010
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) 285,939
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,572,706
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,275
9. Liabilities from social fund (472) 3,275
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,537,696
B.IV.1. Trade payables total (r. 124 to r. 126) 16,466,091
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,466,091
6. Liabilities to employees (331, 333, 33X, 479A) 34,186
7. Liabilities from social insurance (336) 21,476
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,961
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,982
B.V. Short-term provisions r. 137 + r. 138 31,735
B.V.1. Statutory reserves (323A, 451A) 27,408
2. Other reserves (323A, 32X, 459A, 45XA) 4,327
Date of updating data: 08.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,666,571
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,409,408
I. Revenues from the sale of goods (604, 607) 80,091
II. Revenues from sales of own products (601) 431,261
III. Revenues from sale of services (602, 606) 1,432,743
V. Activation (účtová a group of 62) 2,646
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 38,543
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,424,124
** 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 3,489,000
A. The costs incurred for the purchase of goods sold (504, 507) 50,419
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 430,078
D. Services (účtová group of 51) 794,622
E. Personnel expenses (r. 16 to r. 19) 710,159
E.1. Wages and salaries (521, 522) 522,153
3. The cost of social insurance (524, 525, 526) 175,599
4. Social expenses (527, 528) 12,407
F. Taxes and fees (účtová group of 53) 25,690
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,535
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,535
H. Residual price of sold long-term assets and material sold (541, 542) 45,048
I. Allowance for bad debts (+/-) (547) -3,241
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,416,690
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -79,592
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 671,622
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 722,490
IX. Income from non-current financial assets total (r. 32 to r. 34) 361,332
3. Other income from securities and shares (665A) 361,332
XI. Interest income (r. 40 + r. 41) 361,158
2. Other interest income (662A) 361,158
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 349,107
N. Interest cost (r. 50 + r. 51) 334,607
2. Other expense (562A) 334,607
Q. Other expenses on financial activities (568, 569) 14,500
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 373,383
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 293,791
R. Income tax (r. 58 + r. 59) 7,852
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) 4,970
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 285,939
Date of updating data: 08.06.2016
Date of updating data: 08.06.2016