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RS Slovakia - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name RS Slovakia
PIN 36249254
Date create 21 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat RS Slovakia
Beňadická 20
85106
Bratislava
Financial information
Sales and income 1 147 151 €
Profit 7 891 €
Capital 89 799 €
Own capital 7 757 €
Contact Information
Email faveo@faveo.sk
Phone(s) 0232400324
Fax(es) 0232400325
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 178,990
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 124,365
B.I. Total inventory (r. 35 to r. 40) 13,305
6. Advance payments for inventory (314A) - /391A/ 13,305
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28,486
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,862
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,862
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,374
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,250
B.V. Financial accounts r. 72 + r. 73 82,574
B.V.1. Money (211, 213, 21X) 9,168
2. Bank accounts (221A, 22X +/- 261) 73,406
C. Total accruals (r. 75 to r. 78) 54,625
2. Prepaid expenses short-term (381A, 382A) 54,625
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 178,990
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,647
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.IV. The legal reserve funds r. 88 + r. 89 338
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 338
A.VII. Profit / loss from previous years r. 98 + r. 99 446
A.VII.1. Retained earnings from previous years (428) 2,042
2. Accumulated losses from previous years (/-/429) -1,596
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) 7,891
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 95,234
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19
9. Liabilities from social fund (472) 19
B.III Long-term bank loans (461A, 46XA) 9,586
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 83,126
B.IV.1. Trade payables total (r. 124 to r. 126) 55,239
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 55,239
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,193
6. Liabilities to employees (331, 333, 33X, 479A) 5,305
7. Liabilities from social insurance (336) 5,388
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,001
B.V. Short-term provisions r. 137 + r. 138 2,503
2. Other reserves (323A, 32X, 459A, 45XA) 2,503
C. Total accruals (r. 142 to r. 145) 68,109
2. Accrued expenses kratkodobé (383A) 30
4. Deferred income short-term (384A) 68,079
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,147,219
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,147,151
I. Revenues from the sale of goods (604, 607) 926
III. Revenues from sale of services (602, 606) 1,145,357
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 868
** 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 1,131,800
A. The costs incurred for the purchase of goods sold (504, 507) 862
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,346
D. Services (účtová group of 51) 1,032,446
E. Personnel expenses (r. 16 to r. 19) 91,278
E.1. Wages and salaries (521, 522) 65,859
3. The cost of social insurance (524, 525, 526) 23,182
4. Social expenses (527, 528) 2,237
F. Taxes and fees (účtová group of 53) 200
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,668
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,351
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 107,629
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 67
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 22
XIV. Other income from financial activities (668) 35
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,551
N. Interest cost (r. 50 + r. 51) 2,328
2. Other expense (562A) 2,328
O. Exchange rate losses (563) 539
Q. Other expenses on financial activities (568, 569) 1,684
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,484
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,867
R. Income tax (r. 58 + r. 59) 2,976
R.1. Income tax expense current (591, 595) 2,976
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,891
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016