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Rondel - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Rondel
PIN 35684313
TIN 2020310270
VAT number SK2020310270
Date create 21 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Rondel
Radvanská 23A
81103
Bratislava
Financial information
Sales and income 148 989 €
Profit 14 035 €
Capital 520 552 €
Own capital -59 020 €
Contact Information
Email roger@roger.sk
Phone(s) 0254415445
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 485,949
A. Non-current assets r. 03 + r. 11 + r. 21 460,010
A.II. Non-current tangible assets total (r. 12 to r. 20) 437,670
A.II.1. Land (031) - /092A/ 139,579
2. Buildings (021) - /081, 092A/ 289,281
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,810
A.III. Non-current financial assets total (r. 22-r. 32) 22,340
6. Other loans (067A) - /096A/ 22,340
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,523
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 578
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 578
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 578
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,085
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,085
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,085
B.V. Financial accounts r. 72 + r. 73 3,860
B.V.1. Money (211, 213, 21X) 95
2. Bank accounts (221A, 22X +/- 261) 3,765
C. Total accruals (r. 75 to r. 78) 18,416
2. Prepaid expenses short-term (381A, 382A) 416
4. Accrued income short-term (385A) 18,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 485,949
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -44,985
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 -66,323
A.VII.1. Retained earnings from previous years (428) 3,332
2. Accumulated losses from previous years (/-/429) -69,655
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) 14,035
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 518,236
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 287,123
B.I.1. Long-term trade payables total (r. 104-r. 106) 25,007
1.c. Other payables (321A, 475A, 476A) 25,007
5. Other long-term liabilities (479A, 47XA) 262,055
9. Liabilities from social fund (472) 61
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 229,713
B.IV.1. Trade payables total (r. 124 to r. 126) 30,497
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,497
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 194,428
6. Liabilities to employees (331, 333, 33X, 479A) 320
7. Liabilities from social insurance (336) 145
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,323
B.V. Short-term provisions r. 137 + r. 138 1,400
B.V.1. Statutory reserves (323A, 451A) 1,400
C. Total accruals (r. 142 to r. 145) 12,698
2. Accrued expenses kratkodobé (383A) 3,150
4. Deferred income short-term (384A) 9,548
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 148,989
** Income from the economic activity of the total sum (r. 03 to r. 09) 148,989
III. Revenues from sale of services (602, 606) 147,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,822
** 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. 26 121,926
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,199
D. Services (účtová group of 51) 46,864
E. Personnel expenses (r. 16 to r. 19) 5,955
E.1. Wages and salaries (521, 522) 4,632
3. The cost of social insurance (524, 525, 526) 1,323
F. Taxes and fees (účtová group of 53) 6,655
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38,873
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38,873
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,380
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,063
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 81,104
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 369
XI. Interest income (r. 40 + r. 41) 369
2. Other interest income (662A) 369
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,437
N. Interest cost (r. 50 + r. 51) 10,987
2. Other expense (562A) 10,987
Q. Other expenses on financial activities (568, 569) 1,450
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,068
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,995
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,035
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35684313 TIN: 2020310270 VAT number: SK2020310270
  • Registered seat: Rondel, Radvanská 23A, 81103, Bratislava
  • Date create: 21 February 1996
  • Directors:
    Person Function Registered seat Date
    Mag. Edita Rogerová Kubániho 5 Bratislava 811 04 21.02.1996
  • Owners:
    Person Function Share Registered seat
    Mag. Edita Rogerová 6 639 € (100%) Kubániho 5 Bratislava 811 04
    • History of changes in the company and the presentation of trade registers:
      22.03.2012Nové sidlo:
      Radvanská 23A Bratislava 811 03
      21.03.2012Zrušené sidlo:
      Radvanská 23 Bratislava 811 03
      02.03.2011Nové sidlo:
      Radvanská 23 Bratislava 811 03
      01.03.2011Zrušené sidlo:
      Radvanská 25 Bratislava 811 03
      14.01.2004Nový štatutárny orgán:
      konateľ
      Mag. Edita Rogerová Kubániho 5 Bratislava 811 04 Vznik funkcie: 21.02.1996
      13.01.2004Zrušeny štatutárny orgán:
      konateľ
      Mag. Edita Rogerová Kubániho 5 Bratislava 811 03
      01.03.1999Noví spoločníci:
      Mag. Edita Rogerová Kubániho 3630/5 Bratislava 811 04
      Nový štatutárny orgán:
      Mag. Edita Rogerová Kubániho 5 Bratislava 811 03
      28.02.1999Zrušeny spoločníci:
      Mag. Edita Rogerová Smetanova 17 Bratislava 811 03
      Zrušeny štatutárny orgán:
      Mag. Edita Rogerová Smetanova 17 Bratislava 811 03
      21.02.1996Nové obchodné meno:
      Rondel s.r.o.
      Nové sidlo:
      Radvanská 25 Bratislava 811 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti - maloobchod, veľkoobchod
      sprostredkovanie, kúpa, predaj a prenájom nehnuteľností
      Noví spoločníci:
      Mag. Edita Rogerová Smetanova 17 Bratislava 811 03
      Nový štatutárny orgán:
      konateľ
      Mag. Edita Rogerová Smetanova 17 Bratislava 811 03