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Regent and Co. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Regent and Co.
PIN 35688548
TIN 2020355601
VAT number SK2020355601
Date create 22 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Regent and Co.
Vlastenecké nám. 3
85101
Bratislava
Financial information
Sales and income 381 302 €
Profit -539 €
Capital 879 069 €
Own capital 370 118 €
Contact Information
Email hoteldominika@mail.t-com.sk
Phone(s) 0904744020
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 802,135
A. Non-current assets r. 03 + r. 11 + r. 21 782,500
A.II. Non-current tangible assets total (r. 12 to r. 20) 782,500
A.II.1. Land (031) - /092A/ 49,535
2. Buildings (021) - /081, 092A/ 705,381
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,106
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 5,478
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,030
B.I. Total inventory (r. 35 to r. 40) 5,000
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,094
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,906
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,647
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,647
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,446
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,439
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,439
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7
B.V. Financial accounts r. 72 + r. 73 937
B.V.1. Money (211, 213, 21X) 298
2. Bank accounts (221A, 22X +/- 261) 639
C. Total accruals (r. 75 to r. 78) 605
2. Prepaid expenses short-term (381A, 382A) 605
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 802,135
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 369,579
A.I. Capital sum (r. 82 to r. 84) 368,187
A.I.1. Share capital (411 or +/- 491) 368,187
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,388
A.VII.1. Retained earnings from previous years (428) 44,316
2. Accumulated losses from previous years (/-/429) -45,704
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) -539
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 432,556
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,490
9. Liabilities from social fund (472) 3,490
B.III Long-term bank loans (461A, 46XA) 205,139
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 191,318
B.IV.1. Trade payables total (r. 124 to r. 126) 17,361
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,361
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 163,423
6. Liabilities to employees (331, 333, 33X, 479A) 3,738
7. Liabilities from social insurance (336) 2,142
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,554
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 100
B.V. Short-term provisions r. 137 + r. 138 1,497
B.V.1. Statutory reserves (323A, 451A) 1,497
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 31,112
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 327,396
** Income from the economic activity of the total sum (r. 03 to r. 09) 381,302
I. Revenues from the sale of goods (604, 607) 60,146
II. Revenues from sales of own products (601) 75,019
III. Revenues from sale of services (602, 606) 192,231
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 53,906
** 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. 26 369,568
A. The costs incurred for the purchase of goods sold (504, 507) 54,205
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 84,036
D. Services (účtová group of 51) 70,330
E. Personnel expenses (r. 16 to r. 19) 80,134
E.1. Wages and salaries (521, 522) 58,787
3. The cost of social insurance (524, 525, 526) 20,756
4. Social expenses (527, 528) 591
F. Taxes and fees (účtová group of 53) 5,627
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 69,675
G.1. Depreciation of intangible assets and property, plant and equipment (551) 69,675
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,561
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,734
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 118,825
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,306
N. Interest cost (r. 50 + r. 51) 8,265
2. Other expense (562A) 8,265
Q. Other expenses on financial activities (568, 569) 3,041
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,306
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 428
R. Income tax (r. 58 + r. 59) 967
R.1. Income tax expense current (591, 595) 967
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -539
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015