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RALEN Research Centrum - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name RALEN Research Centrum
PIN 35883553
TIN 2021836014
VAT number SK2021836014
Date create 13 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat RALEN Research Centrum
Bajkalská 31
82105
Bratislava
Financial information
Sales and income 28 677 €
Profit -52 006 €
Capital 146 669 €
Own capital -512 778 €
Contact Information
Phone(s) 0253633017, 0253417390
Fax(es) 0253417390
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 128,752
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 128,605
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 128,394
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,123
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,123
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 126,271
B.V. Financial accounts r. 72 + r. 73 211
B.V.1. Money (211, 213, 21X) 211
C. Total accruals (r. 75 to r. 78) 147
2. Prepaid expenses short-term (381A, 382A) 147
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 128,752
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -564,784
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 8,490
A.V.1. Statutory funds (423, 42X) 8,490
A.VII. Profit / loss from previous years r. 98 + r. 99 -527,907
A.VII.1. Retained earnings from previous years (428) 47,243
2. Accumulated losses from previous years (/-/429) -575,150
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) -52,006
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 693,487
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,067
9. Liabilities from social fund (472) 1,067
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 515,371
B.IV.1. Trade payables total (r. 124 to r. 126) 374,979
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 249,874
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 125,105
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,718
6. Liabilities to employees (331, 333, 33X, 479A) 98,174
7. Liabilities from social insurance (336) 10,539
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,180
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,781
B.V. Short-term provisions r. 137 + r. 138 2,244
B.V.1. Statutory reserves (323A, 451A) 2,244
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 167
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 174,638
C. Total accruals (r. 142 to r. 145) 49
2. Accrued expenses kratkodobé (383A) 49
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,151
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,677
II. Revenues from sales of own products (601) 6,636
III. Revenues from sale of services (602, 606) 13,515
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,083
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,443
** 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 77,025
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,108
D. Services (účtová group of 51) 26,740
E. Personnel expenses (r. 16 to r. 19) 29,595
E.1. Wages and salaries (521, 522) 21,956
3. The cost of social insurance (524, 525, 526) 7,335
4. Social expenses (527, 528) 304
F. Taxes and fees (účtová group of 53) 5,355
I. Allowance for bad debts (+/-) (547) 3,544
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,683
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -48,348
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -16,697
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,698
N. Interest cost (r. 50 + r. 51) 1,941
N.1. Interest expense for the linked entities (562A) 475
2. Other expense (562A) 1,466
Q. Other expenses on financial activities (568, 569) 757
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,698
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -51,046
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -52,006
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016