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RENOVING - Company Information, finance statistics

Date of updating data: 01.12.2016
Basic information
Business name RENOVING
PIN 34096621
TIN 2020409754
VAT number SK2020409754
Date create 09 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat RENOVING
Mlynská dolina 15
81104
Bratislava
Financial information
Sales and income 5 127 139 €
Profit 2 932 €
Capital 2 300 564 €
Own capital 196 360 €
Contact Information
Email renoving@renoving.sk
Phone(s) 0254654101
Fax(es) 0254789009
Date of updating data: 01.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,432,070
A. Non-current assets r. 03 + r. 11 + r. 21 90,725
A.II. Non-current tangible assets total (r. 12 to r. 20) 90,725
A.II.1. Land (031) - /092A/ 2,005
2. Buildings (021) - /081, 092A/ 28,248
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,472
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,337,387
B.I. Total inventory (r. 35 to r. 40) 10,978
B.I.1. Material (112, 119, 11X) - /191, 19X/ 78
6. Advance payments for inventory (314A) - /391A/ 10,900
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,794
8. Deferred tax asset (481A) 4,794
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,382,753
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,358,480
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,358,480
2. Net value of contract (316A) 22,509
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 784
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 980
B.V. Financial accounts r. 72 + r. 73 938,862
B.V.1. Money (211, 213, 21X) 20,773
2. Bank accounts (221A, 22X +/- 261) 918,089
C. Total accruals (r. 75 to r. 78) 3,958
C.1. Prepaid expenses long-term (381A, 382A) 100
2. Prepaid expenses short-term (381A, 382A) 3,858
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,432,070
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 208,829
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 52,088
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. 99 146,506
A.VII.1. Retained earnings from previous years (428) 146,506
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) 2,932
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,223,241
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,573
9. Liabilities from social fund (472) 1,998
12. Deferred tax liability (481A) 11,575
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,178,124
B.IV.1. Trade payables total (r. 124 to r. 126) 2,045,509
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,045,509
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 82,582
6. Liabilities to employees (331, 333, 33X, 479A) 9,325
7. Liabilities from social insurance (336) 8,454
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32,093
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 161
B.V. Short-term provisions r. 137 + r. 138 31,544
B.V.1. Statutory reserves (323A, 451A) 31,544
Date of updating data: 01.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,127,150
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,127,139
III. Revenues from sale of services (602, 606) 5,118,413
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,917
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,809
** 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 5,121,052
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 646,547
D. Services (účtová group of 51) 4,117,625
E. Personnel expenses (r. 16 to r. 19) 303,743
E.1. Wages and salaries (521, 522) 230,950
3. The cost of social insurance (524, 525, 526) 63,848
4. Social expenses (527, 528) 8,945
F. Taxes and fees (účtová group of 53) 3,398
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,959
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,959
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,780
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,087
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 354,241
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 465
Q. Other expenses on financial activities (568, 569) 465
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -454
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,633
R. Income tax (r. 58 + r. 59) 2,701
R.1. Income tax expense current (591, 595) 3,626
2. Deferred income taxes (+/-) (592) -925
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,932
Date of updating data: 01.12.2016
Date of updating data: 01.12.2016