Create Invoice

RENOMÉ - Company Information, finance statistics

Date of updating data: 03.05.2016
Basic information
Business name RENOMÉ
PIN 35770481
TIN 2020275191
VAT number SK2020275191
Date create 05 August 1999
Company category Akciová spoločnosť
Registered seat RENOMÉ
Šulekova 70
81103
Bratislava
Financial information
Sales and income 1 898 470 €
Profit 229 280 €
Capital 16 263 015 €
Own capital 11 929 265 €
Date of updating data: 03.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,148,030
A. Non-current assets r. 03 + r. 11 + r. 21 15,527,710
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,920
2. Software (013) - /073, 091A/ 4,920
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,110,750
A.II.1. Land (031) - /092A/ 1,253,803
2. Buildings (021) - /081, 092A/ 10,556,934
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 245,693
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 48,470
7. Acquired long-term tangible assets (042) - /094/ 5,850
A.III. Non-current financial assets total (r. 22-r. 32) 3,412,040
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,062,040
4. Loans to affiliated entities (066A) - /096A/ 350,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 601,706
B.I. Total inventory (r. 35 to r. 40) 5,256
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,250
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,311
8. Deferred tax asset (481A) 1,311
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 47,091
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 30,672
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,672
3. Other loans to affiliated entities (351A) - /391A/ 13,616
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,278
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 525
B.V. Financial accounts r. 72 + r. 73 548,048
B.V.1. Money (211, 213, 21X) 609
2. Bank accounts (221A, 22X +/- 261) 547,439
C. Total accruals (r. 75 to r. 78) 18,614
2. Prepaid expenses short-term (381A, 382A) 1,394
4. Accrued income short-term (385A) 17,220
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,148,030
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,342,310
A.I. Capital sum (r. 82 to r. 84) 10,256,946
A.I.1. Share capital (411 or +/- 491) 10,256,946
A.II. Share premium (412) 1,204,956
A.III. Other capital funds (413) 102,976
A.IV. The legal reserve funds r. 88 + r. 89 186,335
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 186,335
A.VII. Profit / loss from previous years r. 98 + r. 99 361,817
A.VII.1. Retained earnings from previous years (428) 361,817
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) 229,280
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,259,449
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 320,155
9. Liabilities from social fund (472) 4,019
12. Deferred tax liability (481A) 316,136
B.III Long-term bank loans (461A, 46XA) 2,494,693
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 115,294
B.IV.1. Trade payables total (r. 124 to r. 126) 66,721
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 66,721
6. Liabilities to employees (331, 333, 33X, 479A) 5,384
7. Liabilities from social insurance (336) 9,056
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,133
B.V. Short-term provisions r. 137 + r. 138 9,307
B.V.1. Statutory reserves (323A, 451A) 3,347
2. Other reserves (323A, 32X, 459A, 45XA) 5,960
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 320,000
C. Total accruals (r. 142 to r. 145) 546,271
4. Deferred income short-term (384A) 546,271
Date of updating data: 03.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,898,470
I. Revenues from the sale of goods (604, 607) 3,834
III. Revenues from sale of services (602, 606) 1,848,301
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 46,335
** 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 1,546,406
A. The costs incurred for the purchase of goods sold (504, 507) 2,505
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 277,428
D. Services (účtová group of 51) 716,324
E. Personnel expenses (r. 16 to r. 19) 163,368
E.1. Wages and salaries (521, 522) 120,151
3. The cost of social insurance (524, 525, 526) 41,013
4. Social expenses (527, 528) 2,204
F. Taxes and fees (účtová group of 53) 34,395
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 335,582
G.1. Depreciation of intangible assets and property, plant and equipment (551) 335,582
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,804
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 352,064
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 855,878
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,680
XI. Interest income (r. 40 + r. 41) 13,680
XI.1. Interest income from linked entities (662A) 13,616
2. Other interest income (662A) 64
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 70,987
N. Interest cost (r. 50 + r. 51) 69,536
2. Other expense (562A) 69,536
O. Exchange rate losses (563) 78
Q. Other expenses on financial activities (568, 569) 1,373
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -57,307
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 294,757
R. Income tax (r. 58 + r. 59) 65,477
R.1. Income tax expense current (591, 595) 35,510
2. Deferred income taxes (+/-) (592) 29,967
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 229,280
Date of updating data: 03.05.2016
Date of updating data: 03.05.2016