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RN Invest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RN Invest
PIN 31365612
TIN 2020296388
VAT number SK2020296388
Date create 17 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat RN Invest
Zadunajská cesta 8
85101
Bratislava
Financial information
Sales and income 42 451 €
Profit -3 004 €
Capital 240 933 €
Own capital 22 160 €
Contact Information
Email icebeaer@yahoo.com
Phone(s) 0948800208
Mobile phone(s) 0948800208
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 196,431
A. Non-current assets r. 03 + r. 04 + r. 09 196,431
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,013
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 38,646
A.III. Non-current financial assets total (r. 10-r. 13) 14,012
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 731
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 23,903
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 235,077
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 19,156
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) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 15,189
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,004
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 215,921
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) 1,301
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 214,620
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 57
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,058
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,185
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 207,320
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 42,451
II. Revenues from sales of own products and services (601, 602, 606) 28,535
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,916
* The cost of economic activity total total (r. 09 to r. 17) 44,454
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,159
C. Services (účtová group of 51) 5,284
D. Personal expenses (účtová group of 52) 13,025
E. Taxes and fees (účtová group of 53) 812
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 18,402
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,772
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,003
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 18,092
* 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) 43
O. Other expenses on financial activities (568, 569) 43
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -41
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,044
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,004
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015