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RR Consulting - Company Information, finance statistics

Date of updating data: 16.12.2015
Basic information
Business name RR Consulting
PIN 36621951
TIN 2021313954
VAT number SK2021313954
Date create 05 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RR Consulting
Mlynské Nivy 73
82105
Bratislava
Financial information
Sales and income 553 852 €
Profit 25 241 €
Capital 1 535 314 €
Own capital 334 632 €
Contact Information
Email bookings@hostelblues.sk
Phone(s) 0905204020, 0252498919
Mobile phone(s) 0905204020
Date of updating data: 16.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 938,842
A. Non-current assets r. 03 + r. 04 + r. 09 938,842
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 5,524
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 194,426
A.III. Non-current financial assets total (r. 10-r. 13) 25,453
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 7,222
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 160,689
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,133,268
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 347,812
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.II. Capital funds (412, 413, 417, 418) 298,745
A.III. Funds from profit (421, 422, 423, 427, 42X) 17,187
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 25,241
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 785,456
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) 27,121
B.III. Long-term bank loans (461A, 46XA) 526,409
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 127,949
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 61,044
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 12,596
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,625
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 47,684
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,737
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 101,240
Date of updating data: 16.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 553,852
I. Revenues from the sale of goods (604, 607) 45,199
II. Revenues from sales of own products and services (601, 602, 606) 497,008
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,645
* The cost of economic activity total total (r. 09 to r. 17) 506,647
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 22,918
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 42,492
C. Services (účtová group of 51) 192,107
D. Personal expenses (účtová group of 52) 159,387
E. Taxes and fees (účtová group of 53) 5,529
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 76,989
H. Allowance for bad debts (+/- 547) 50
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,175
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 47,205
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 284,690
* Revenues from financial activities total sum (r. 21 to r. 26) 1,737
X. Interest income (662) 1,737
* Costs for financial activities total sum (r. 28 to r. 33) 14,749
M. Interest expense (562) 11,300
N. Exchange rate losses (563) 4
O. Other expenses on financial activities (568, 569) 3,445
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -13,012
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 34,193
P. Income tax expense (591, 595) 8,952
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 25,241
Date of updating data: 16.12.2015
Date of updating data: 16.12.2015