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invest R.C. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name invest R.C.
PIN 35899336
TIN 2021883688
VAT number SK2021883688
Date create 07 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat invest R.C.
Mýtna 9
81107
Bratislava
Financial information
Sales and income 9 893 €
Profit 946 €
Capital 50 504 €
Own capital 4 763 €
Contact Information
Mobile phone(s) +421903125391, +421903248994
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 52,097
A. Non-current assets r. 03 + r. 11 + r. 21 40,922
A.II. Non-current tangible assets total (r. 12 to r. 20) 40,922
2. Buildings (021) - /081, 092A/ 40,922
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,175
B.I. Total inventory (r. 35 to r. 40) 60
6. Advance payments for inventory (314A) - /391A/ 60
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 442
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 442
B.V. Financial accounts r. 72 + r. 73 10,673
B.V.1. Money (211, 213, 21X) 160
2. Bank accounts (221A, 22X +/- 261) 10,513
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 52,097
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,710
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.VII. Profit / loss from previous years r. 98 + r. 99 -2,539
2. Accumulated losses from previous years (/-/429) -2,539
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) 946
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 46,387
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 45,000
10. Other long-term liabilities (336, 372A, 474A, 47XA) 45,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,387
B.IV.1. Trade payables total (r. 124 to r. 126) 387
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 387
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,894
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,893
III. Revenues from sale of services (602, 606) 9,355
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 538
** 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 7,893
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,744
D. Services (účtová group of 51) 1,814
F. Taxes and fees (účtová group of 53) 29
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,148
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,148
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 158
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,000
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,797
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 95
Q. Other expenses on financial activities (568, 569) 95
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -94
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,906
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) 946
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015