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RONDO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RONDO
PIN 31334172
TIN 2020343435
VAT number SK2020343435
Date create 16 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat RONDO
Pod Rovnicami 21
84105
Bratislava
Financial information
Sales and income 135 523 €
Profit -2 495 €
Capital 127 391 €
Own capital 43 986 €
Contact Information
Email rondosro@stonline.sk
Phone(s) 0265443400, 02654443401
Mobile phone(s) 0905268078
Fax(es) 0265443401
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 126,095
A. Non-current assets r. 03 + r. 11 + r. 21 66,520
A.II. Non-current tangible assets total (r. 12 to r. 20) 66,520
A.II.1. Land (031) - /092A/ 3,438
2. Buildings (021) - /081, 092A/ 61,684
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,398
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,357
B.I. Total inventory (r. 35 to r. 40) 147
B.I.1. Material (112, 119, 11X) - /191, 19X/ 147
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,039
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,727
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,727
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 312
B.V. Financial accounts r. 72 + r. 73 48,171
B.V.1. Money (211, 213, 21X) 7,303
2. Bank accounts (221A, 22X +/- 261) 40,868
C. Total accruals (r. 75 to r. 78) 9,218
2. Prepaid expenses short-term (381A, 382A) 4,306
4. Accrued income short-term (385A) 4,912
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 126,095
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 41,491
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 36,683
A.VII.1. Retained earnings from previous years (428) 36,683
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) -2,495
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 84,604
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15
9. Liabilities from social fund (472) 15
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 84,202
B.IV.1. Trade payables total (r. 124 to r. 126) 4,037
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,037
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 77,211
7. Liabilities from social insurance (336) 196
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,758
B.V. Short-term provisions r. 137 + r. 138 387
B.V.1. Statutory reserves (323A, 451A) 387
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 127,729
** Income from the economic activity of the total sum (r. 03 to r. 09) 135,523
III. Revenues from sale of services (602, 606) 127,729
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,794
** 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. 26 135,769
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,009
D. Services (účtová group of 51) 97,969
E. Personnel expenses (r. 16 to r. 19) 7,075
E.1. Wages and salaries (521, 522) 4,810
3. The cost of social insurance (524, 525, 526) 1,693
4. Social expenses (527, 528) 572
F. Taxes and fees (účtová group of 53) 1,128
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,061
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,061
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,527
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -246
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,751
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 212
Q. Other expenses on financial activities (568, 569) 212
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -210
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -456
R. Income tax (r. 58 + r. 59) 2,039
R.1. Income tax expense current (591, 595) 2,039
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,495
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015