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RANET systems Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RANET systems Bratislava
PIN 35769491
TIN 2021483123
VAT number SK2021483123
Date create 14 July 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat RANET systems Bratislava
Račianska 66
83104
Bratislava
Financial information
Sales and income 232 359 €
Profit 4 262 €
Contact Information
Email office@ranet.sk
Phone(s) 0903796326
Mobile phone(s) +421903266121, +421903786898, +421903796326, +421903805598, 0903796326
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 763
A. Non-current assets r. 03 + r. 04 + r. 09 763
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 763
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 352,089
A.III. Non-current financial assets total (r. 10-r. 13) 334,809
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 16,087
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,193
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 352,852
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 5,221
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) -5,278
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,528
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 347,631
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) -55,551
B.II. Long-term provisions (451A, 459A, 45XA) 365
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 402,817
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 42,963
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,329
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 355,525
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) 232,359
II. Revenues from sales of own products and services (601, 602, 606) 232,359
* The cost of economic activity total total (r. 09 to r. 17) 226,988
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 185,418
C. Services (účtová group of 51) 41,570
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,371
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 5,371
* Costs for financial activities total sum (r. 28 to r. 33) 1,109
O. Other expenses on financial activities (568, 569) 1,109
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,109
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,262
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,262
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015