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RadioCOM - Company Information, finance statistics

Date of updating data: 12.10.2015
Basic information
Business name RadioCOM
PIN 36445801
TIN 2020023280
VAT number SK2020023280
Date create 11 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat RadioCOM
Kladnianska 20
82105
Bratislava
Financial information
Sales and income 311 817 €
Profit 32 493 €
Capital 235 006 €
Own capital 466 €
Contact Information
Website http://www.radiocom.sk
Mobile phone(s) +421904303000, +421901733303
Date of updating data: 12.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 199,477
A. Non-current assets r. 03 + r. 11 + r. 21 8,680
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,680
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,680
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 190,577
B.I. Total inventory (r. 35 to r. 40) 19,560
5. Goods (132, 133, 13X, 139) - /196, 19X/ 19,560
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 56,428
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,830
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,830
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 43,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 598
B.V. Financial accounts r. 72 + r. 73 114,589
B.V.1. Money (211, 213, 21X) 112,005
2. Bank accounts (221A, 22X +/- 261) 2,584
C. Total accruals (r. 75 to r. 78) 220
2. Prepaid expenses short-term (381A, 382A) 220
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 199,477
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 32,958
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. 89 867
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 867
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,041
2. Accumulated losses from previous years (/-/429) -7,041
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) 32,493
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 166,519
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,257
9. Liabilities from social fund (472) 712
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,545
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 128,997
B.IV.1. Trade payables total (r. 124 to r. 126) 120,293
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 120,293
6. Liabilities to employees (331, 333, 33X, 479A) 1,124
7. Liabilities from social insurance (336) 665
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,761
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,154
B.V. Short-term provisions r. 137 + r. 138 1,497
B.V.1. Statutory reserves (323A, 451A) 1,497
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 31,768
Date of updating data: 12.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 311,081
** Income from the economic activity of the total sum (r. 03 to r. 09) 311,817
I. Revenues from the sale of goods (604, 607) 306,561
III. Revenues from sale of services (602, 606) 4,520
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 736
** 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. 26 265,778
A. The costs incurred for the purchase of goods sold (504, 507) 209,004
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,487
D. Services (účtová group of 51) 32,844
E. Personnel expenses (r. 16 to r. 19) 12,933
E.1. Wages and salaries (521, 522) 9,449
3. The cost of social insurance (524, 525, 526) 3,022
4. Social expenses (527, 528) 462
F. Taxes and fees (účtová group of 53) 354
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,356
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,356
I. Allowance for bad debts (+/-) (547) 1,325
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,475
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,039
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 65,746
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,379
N. Interest cost (r. 50 + r. 51) 3,584
2. Other expense (562A) 3,584
Q. Other expenses on financial activities (568, 569) 795
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,379
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 41,660
R. Income tax (r. 58 + r. 59) 9,167
R.1. Income tax expense current (591, 595) 9,167
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 32,493
Date of updating data: 12.10.2015
Date of updating data: 12.10.2015