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R+K Apart - Company Information, finance statistics

Date of updating data: 26.06.2015
Basic information
Business name R+K Apart
PIN 36842389
TIN 2022451981
VAT number SK2022451981
Date create 03 October 2007
Company category Spoločnosť s ručením obmedzeným
Registered seat R+K Apart
Kľakovská 877/4
96681
Žarnovica
Financial information
Sales and income 166 730 €
Profit 17 832 €
Capital 82 582 €
Own capital 10 931 €
Date of updating data: 26.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 57,118
A. Non-current assets r. 03 + r. 04 + r. 09 57,118
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 41,630
A.III. Non-current financial assets total (r. 10-r. 13) 18,665
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 151
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 22,814
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 98,748
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 28,763
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) 514
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 3,778
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 17,832
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 69,985
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 69,985
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,472
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,863
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 56,650
Date of updating data: 26.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 166,730
I. Revenues from the sale of goods (604, 607) 163,868
II. Revenues from sales of own products and services (601, 602, 606) 2,862
* The cost of economic activity total total (r. 09 to r. 17) 143,545
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 125,537
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,107
C. Services (účtová group of 51) 4,546
E. Taxes and fees (účtová group of 53) 232
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,315
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 808
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 23,185
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 33,540
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 176
O. Other expenses on financial activities (568, 569) 176
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -174
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 23,011
P. Income tax expense (591, 595) 5,179
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 17,832
Date of updating data: 26.06.2015
Date of updating data: 26.06.2015