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"RET" - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name "RET"
PIN 31318274
TIN 2020810451
Date create 12 February 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat "RET"
Račianska 71
83102
Bratislava
Financial information
Sales and income 25 000 €
Profit 150 €
Capital 173 977 €
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 0
A. Non-current assets r. 03 + r. 04 + r. 09 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 154,553
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 149,330
A.III. Non-current financial assets total (r. 10-r. 13) 5,000
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 223
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 154,553
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -579,172
A.I. Capital r. 27 + r. 28 7,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,000
A.II. Capital funds (412, 413, 417, 418) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 3,536
A.IV. The valuation differences (+/- 415, 416) 0
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -589,858
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 150
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 733,725
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) 576,443
B.II. Long-term provisions (451A, 459A, 45XA) 146,978
B.III. Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,154
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,115
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 39
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,150
Date of updating data: 24.09.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 25,000
II. Revenues from sales of own products and services (601, 602, 606) 25,000
* The cost of economic activity total total (r. 09 to r. 17) 24,726
C. Services (účtová group of 51) 24,726
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 274
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 274
* Revenues from financial activities total sum (r. 21 to r. 26) 0
* Costs for financial activities total sum (r. 28 to r. 33) 82
O. Other expenses on financial activities (568, 569) 82
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -82
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 192
P. Income tax expense (591, 595) 42
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 150
Date of updating data: 24.09.2015
Files
4256819.tif
Date of updating data: 24.09.2015