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Renesans - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Renesans
PIN 35717963
TIN 2020250298
VAT number SK2020250298
Date create 19 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Renesans
Zigmundíková 16
90201
Bratislava
Financial information
Sales and income 91 117 €
Profit -9 260 €
Capital 55 057 €
Own capital -27 233 €
Contact Information
Email stano@renesans.sk
Phone(s) 0336406724, 0905329001
Mobile phone(s) 0905329001
Fax(es) 0336406724
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,705
A. Non-current assets r. 03 + r. 04 + r. 09 2,705
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,705
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 46,945
A.III. Non-current financial assets total (r. 10-r. 13) 33,511
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 13,434
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 49,650
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -36,493
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -34,536
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -9,260
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 86,143
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) 308
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 85,835
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 53,830
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,781
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,804
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 26,420
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) 91,117
II. Revenues from sales of own products and services (601, 602, 606) 91,117
* The cost of economic activity total total (r. 09 to r. 17) 102,306
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,495
C. Services (účtová group of 51) 85,113
D. Personal expenses (účtová group of 52) 5,866
E. Taxes and fees (účtová group of 53) 610
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,044
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 178
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -11,189
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,491
* Revenues from financial activities total sum (r. 21 to r. 26) 3,985
XII. Other income from financial activities (668) 3,985
* Costs for financial activities total sum (r. 28 to r. 33) 1,096
M. Interest expense (562) 1
N. Exchange rate losses (563) 4
O. Other expenses on financial activities (568, 569) 1,091
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 2,889
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -8,300
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -9,260
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015