Create Invoice

AREA RK INVEST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AREA RK INVEST
PIN 35897147
TIN 2021897823
VAT number SK2021897823
Date create 17 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AREA RK INVEST
Miletičova 10
82108
Bratislava
Financial information
Profit -13 908 €
Capital 853 576 €
Own capital -176 906 €
Contact Information
Email office@area-rk.sk
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 840,614
A.III. Non-current financial assets total (r. 10-r. 13) 62,866
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 172,000
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 25,342
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 840,614
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -190,814
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -184,209
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -13,908
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,031,428
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 68,179
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 963,201
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 959,431
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,351
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 419
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 48
Date of updating data: 25.06.2015
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 12,948
H. Allowance for bad debts (+/- 547) 12,948
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -12,948
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -12,948
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -13,908
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015