Create Invoice

RenCaffe - Company Information, finance statistics

Date of updating data: 03.11.2015
Basic information
Business name RenCaffe
PIN 35774185
TIN 2021541632
Date create 12 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat RenCaffe
Sklenárova 1365/36
82109
Bratislava
Financial information
Sales and income 125 €
Profit -522 €
Date of updating data: 03.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,697
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,697
B.V. Financial accounts r. 72 + r. 73 6,697
B.V.1. Money (211, 213, 21X) 6,552
2. Bank accounts (221A, 22X +/- 261) 145
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,697
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,117
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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) -522
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 580
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 580
B.IV.1. Trade payables total (r. 124 to r. 126) 100
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 100
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 03.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 125
** Income from the economic activity of the total sum (r. 03 to r. 09) 125
I. Revenues from the sale of goods (604, 607) 125
** 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. 26 167
A. The costs incurred for the purchase of goods sold (504, 507) 100
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 49
D. Services (účtová group of 51) 18
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -42
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -42
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -42
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -522
Date of updating data: 03.11.2015
Files
4266698.tif
Date of updating data: 03.11.2015