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R - PROJECT - Company Information, finance statistics

Date of updating data: 14.03.2016
Basic information
Business name R - PROJECT
PIN 35880732
TIN 2021852756
VAT number SK2021852756
Date create 01 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat R - PROJECT
Bárdošova 2/A
83101
Bratislava
Financial information
Sales and income 14 513 €
Profit -4 379 €
Capital 40 313 €
Own capital 24 918 €
Contact Information
Email office@r-project.sk
Phone(s) 0255566499
Date of updating data: 14.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,807
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,807
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 73
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 73
B.V. Financial accounts r. 72 + r. 73 4,734
B.V.1. Money (211, 213, 21X) 138
2. Bank accounts (221A, 22X +/- 261) 4,596
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,807
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,266
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. 99 342
A.VII.1. Retained earnings from previous years (428) 54,411
2. Accumulated losses from previous years (/-/429) -54,069
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) -4,379
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,541
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 22
9. Liabilities from social fund (472) 22
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,394
B.IV.1. Trade payables total (r. 124 to r. 126) 253
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 253
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,141
B.V. Short-term provisions r. 137 + r. 138 125
B.V.1. Statutory reserves (323A, 451A) 125
Date of updating data: 14.03.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,513
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14,513
** 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 16,412
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 119
D. Services (účtová group of 51) 2,525
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 337
G.1. Depreciation of intangible assets and property, plant and equipment (551) 337
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,431
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,899
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,644
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 189
Q. Other expenses on financial activities (568, 569) 189
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -188
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,087
R. Income tax (r. 58 + r. 59) 2,292
R.1. Income tax expense current (591, 595) 2,292
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,379
Date of updating data: 14.03.2016
Date of updating data: 14.03.2016