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RUFA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RUFA
PIN 35883502
TIN 2021825355
VAT number SK2021825355
Date create 24 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat RUFA
Priemyselná 6
82109
Bratislava
Financial information
Sales and income 881 075 €
Profit 7 892 €
Capital 277 134 €
Own capital 245 164 €
Contact Information
Phone(s) 0424666277
Mobile phone(s) 0903703665
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 353,563
A. Non-current assets r. 03 + r. 11 + r. 21 254,067
A.II. Non-current tangible assets total (r. 12 to r. 20) 254,067
2. Buildings (021) - /081, 092A/ 114,409
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 139,658
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 99,217
B.I. Total inventory (r. 35 to r. 40) 88
B.I.1. Material (112, 119, 11X) - /191, 19X/ 88
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 59,138
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,847
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,847
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,291
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 24,000
B.V. Financial accounts r. 72 + r. 73 39,991
B.V.1. Money (211, 213, 21X) 21,238
2. Bank accounts (221A, 22X +/- 261) 18,753
C. Total accruals (r. 75 to r. 78) 279
2. Prepaid expenses short-term (381A, 382A) 279
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 353,563
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 337,557
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 141,579
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 180,782
A.VII.1. Retained earnings from previous years (428) 180,782
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) 7,892
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,006
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 148
9. Liabilities from social fund (472) 148
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,508
B.IV.1. Trade payables total (r. 124 to r. 126) 7,028
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,028
6. Liabilities to employees (331, 333, 33X, 479A) 315
7. Liabilities from social insurance (336) 176
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,189
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,800
B.V. Short-term provisions r. 137 + r. 138 350
2. Other reserves (323A, 32X, 459A, 45XA) 350
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 881,075
** Income from the economic activity of the total sum (r. 03 to r. 09) 881,075
III. Revenues from sale of services (602, 606) 881,074
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 869,834
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,380
D. Services (účtová group of 51) 822,608
E. Personnel expenses (r. 16 to r. 19) 5,864
E.1. Wages and salaries (521, 522) 4,328
3. The cost of social insurance (524, 525, 526) 1,513
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 588
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,950
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,950
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,444
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,241
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 41,086
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 485
O. Exchange rate losses (563) 97
Q. Other expenses on financial activities (568, 569) 388
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -468
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,773
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,892
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015