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Rail Cargo Spedition - Company Information, finance statistics

Date of updating data: 02.12.2015
Basic information
Business name Rail Cargo Spedition
PIN 35886200
TIN 2021839083
VAT number SK2021839083
Date create 15 May 2004
Company category Akciová spoločnosť
Registered seat Rail Cargo Spedition
Lazaretská 23
81109
Bratislava
Financial information
Sales and income 10 843 €
Profit -151 885 €
Capital 1 194 235 €
Own capital 1 024 225 €
Date of updating data: 02.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 657,686
A. Non-current assets r. 03 + r. 11 + r. 21 554,876
A.III. Non-current financial assets total (r. 22-r. 32) 554,876
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 554,876
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 102,810
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 88,480
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,500
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,500
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 59,898
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,082
B.V. Financial accounts r. 72 + r. 73 14,330
B.V.1. Money (211, 213, 21X) 700
2. Bank accounts (221A, 22X +/- 261) 13,630
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 657,686
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 575,565
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -285,975
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -285,975
A.VII. Profit / loss from previous years r. 98 + r. 99 973,586
A.VII.1. Retained earnings from previous years (428) 973,586
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) -151,885
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 82,121
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 109
9. Liabilities from social fund (472) 109
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 79,018
B.IV.1. Trade payables total (r. 124 to r. 126) 75,348
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 75,348
6. Liabilities to employees (331, 333, 33X, 479A) 3,007
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 663
B.V. Short-term provisions r. 137 + r. 138 2,994
B.V.1. Statutory reserves (323A, 451A) 2,994
Date of updating data: 02.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 431
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,843
III. Revenues from sale of services (602, 606) 430
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 713
** 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. 26 162,559
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 672
D. Services (účtová group of 51) 62,724
E. Personnel expenses (r. 16 to r. 19) 44,606
E.1. Wages and salaries (521, 522) 44,498
3. The cost of social insurance (524, 525, 526) 108
F. Taxes and fees (účtová group of 53) 231
H. Residual price of sold long-term assets and material sold (541, 542) 6,713
I. Allowance for bad debts (+/-) (547) 1,319
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 46,294
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -151,716
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -62,966
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,626
XI. Interest income (r. 40 + r. 41) 1,615
2. Other interest income (662A) 1,615
XII. Foreign exchange gains (663) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 834
N. Interest cost (r. 50 + r. 51) 2
2. Other expense (562A) 2
O. Exchange rate losses (563) 135
Q. Other expenses on financial activities (568, 569) 697
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 792
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -150,924
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -151,885
Date of updating data: 02.12.2015
Date of updating data: 02.12.2015
  • PIN :35886200 TIN: 2021839083 VAT number: SK2021839083
  • Registered seat: Rail Cargo Spedition, Lazaretská 23, 81109, Bratislava
  • Date create: 15 May 2004
    • History of changes in the company and the presentation of trade registers:
      21.12.2004Nové obchodné meno:
      Rail Cargo Spedition, a.s.
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      zasielateľstvo
      Nový štatutárny orgán:
      predstavenstvo
      Dieter Kaas - Predseda Lazaretská 23 Bratislava 811 09 Vznik funkcie: 21.12.2004
      Karl Meglitsch - Člen Josef Lanner Strasse 6 Wampersdorf A-2485 Rakúsko Vznik funkcie: 21.12.2004
      15.05.2004Nové sidlo:
      Lazaretská 23 Bratislava 811 09
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v rozsahu voľnej živnosti