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R & I - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name R & I
PIN 35892102
TIN 2021848906
VAT number SK2021848906
Date create 07 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat R & I
Jablonec 233
90086
Jablonec
Financial information
Sales and income 39 809 €
Profit 1 916 €
Contact Information
Email turner@stonline.sk
Phone(s) 0905536920
Mobile phone(s) 0905536920
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,443
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,439
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,796
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,475
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,475
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 321
B.V. Financial accounts r. 72 + r. 73 7,643
B.V.1. Money (211, 213, 21X) 7,311
2. Bank accounts (221A, 22X +/- 261) 332
C. Total accruals (r. 75 to r. 78) 4
2. Prepaid expenses short-term (381A, 382A) 4
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,443
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,219
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.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) 1,916
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,224
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 200
9. Liabilities from social fund (472) 200
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,924
B.IV.1. Trade payables total (r. 124 to r. 126) 58
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 58
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 379
7. Liabilities from social insurance (336) 176
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,311
B.V. Short-term provisions r. 137 + r. 138 100
B.V.1. Statutory reserves (323A, 451A) 100
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 39,809
** Income from the economic activity of the total sum (r. 03 to r. 09) 39,809
III. Revenues from sale of services (602, 606) 39,809
** 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 36,851
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,687
D. Services (účtová group of 51) 28,516
E. Personnel expenses (r. 16 to r. 19) 5,853
E.1. Wages and salaries (521, 522) 4,320
3. The cost of social insurance (524, 525, 526) 1,510
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 155
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 640
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,958
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,606
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,876
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) 1,916
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015