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RAMIRENT - Company Information, finance statistics

Date of updating data: 11.01.2017
Basic information
Business name RAMIRENT
PIN 17321484
TIN 2020342863
VAT number SK2020342863
Date create 11 September 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat RAMIRENT
Opletalova 65
84107
Bratislava
Financial information
Sales and income 6 616 852 €
Profit 563 931 €
Capital 5 398 157 €
Own capital 1 129 461 €
Contact Information
Phone(s) +421264778691, +421264537732, +421264537731, +421264776371, +421264778677, +421264775375, +421850123687
Fax(es) 0335333430, 0264776371
Date of updating data: 11.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,708,542
A. Non-current assets r. 03 + r. 11 + r. 21 4,264,417
A.I. Non-current intangible assets total (r. 04 to r. 10) 112,420
2. Software (013) - /073, 091A/ 3,840
6. Acquired long-term intangible assets (041) - /093/ 108,580
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,151,997
2. Buildings (021) - /081, 092A/ 200,422
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,949,395
7. Acquired long-term tangible assets (042) - /094/ 2,180
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,410,316
B.I. Total inventory (r. 35 to r. 40) 148,729
B.I.1. Material (112, 119, 11X) - /191, 19X/ 139,799
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,930
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 252,459
8. Deferred tax asset (481A) 252,459
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 924,808
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 924,351
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,163
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 917,188
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 437
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20
B.V. Financial accounts r. 72 + r. 73 84,320
B.V.1. Money (211, 213, 21X) 36,950
2. Bank accounts (221A, 22X +/- 261) 47,370
C. Total accruals (r. 75 to r. 78) 33,809
2. Prepaid expenses short-term (381A, 382A) 32,021
4. Accrued income short-term (385A) 1,788
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,708,542
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 958,918
A.I. Capital sum (r. 82 to r. 84) 331,941
A.I.1. Share capital (411 or +/- 491) 331,941
A.III. Other capital funds (413) 979,445
A.IV. The legal reserve funds r. 88 + r. 89 33,194
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 -949,593
A.VII.1. Retained earnings from previous years (428) 2,421,249
2. Accumulated losses from previous years (/-/429) -3,370,842
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) 563,931
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,749,090
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 974
9. Liabilities from social fund (472) 974
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,611,280
B.IV.1. Trade payables total (r. 124 to r. 126) 580,409
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 259,805
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 320,604
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 3,828,012
6. Liabilities to employees (331, 333, 33X, 479A) 44,795
7. Liabilities from social insurance (336) 29,922
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 128,142
B.V. Short-term provisions r. 137 + r. 138 135,911
B.V.1. Statutory reserves (323A, 451A) 20,857
2. Other reserves (323A, 32X, 459A, 45XA) 115,054
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 925
C. Total accruals (r. 142 to r. 145) 534
4. Deferred income short-term (384A) 534
Date of updating data: 11.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,613,596
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,616,852
I. Revenues from the sale of goods (604, 607) 157,963
III. Revenues from sale of services (602, 606) 6,167,186
V. Activation (účtová a group of 62) 39
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 211,012
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80,652
** 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 6,079,126
A. The costs incurred for the purchase of goods sold (504, 507) 126,555
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 591,651
C Impairment losses on inventories (+/-) (505) -14,682
D. Services (účtová group of 51) 2,959,089
E. Personnel expenses (r. 16 to r. 19) 990,202
E.1. Wages and salaries (521, 522) 713,740
3. The cost of social insurance (524, 525, 526) 253,143
4. Social expenses (527, 528) 23,319
F. Taxes and fees (účtová group of 53) 18,241
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,160,249
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,222,203
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -61,954
H. Residual price of sold long-term assets and material sold (541, 542) 132,695
I. Allowance for bad debts (+/-) (547) -209,940
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 325,066
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 537,726
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,662,575
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,085
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 5,075
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 134,603
N. Interest cost (r. 50 + r. 51) 122,405
N.1. Interest expense for the linked entities (562A) 122,405
O. Exchange rate losses (563) 4,365
Q. Other expenses on financial activities (568, 569) 7,833
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -129,518
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 408,208
R. Income tax (r. 58 + r. 59) -155,723
R.1. Income tax expense current (591, 595) 96,736
2. Deferred income taxes (+/-) (592) -252,459
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 563,931
Date of updating data: 11.01.2017
Date of updating data: 11.01.2017