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RENO-obuv SK - Company Information, finance statistics

Date of updating data: 12.10.2016
Basic information
Business name RENO-obuv SK
PIN 35799374
TIN 2020280878
VAT number SK2020280878
Date create 08 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat RENO-obuv SK
Einsteinova 18
85101
Bratislava
Financial information
Sales and income 4 521 109 €
Profit -937 781 €
Capital 2 375 599 €
Own capital 703 705 €
Contact Information
Email beata.nistorova@my-reno.com
Phone(s) 0255640052, 0255640053, 0255640054, 0376584741, 0376584742, 0376584743, 0415002594, 0263530883
Date of updating data: 12.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,441,500
A. Non-current assets r. 03 + r. 11 + r. 21 814,650
A.I. Non-current intangible assets total (r. 04 to r. 10) 17,175
2. Software (013) - /073, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 17,175
A.II. Non-current tangible assets total (r. 12 to r. 20) 797,475
2. Buildings (021) - /081, 092A/ 477,792
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 314,973
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,710
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,577,226
B.I. Total inventory (r. 35 to r. 40) 1,030,964
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,030,964
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 37,715
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 37,715
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 229,982
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 214,629
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 214,629
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,353
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 278,565
B.V.1. Money (211, 213, 21X) 21,384
2. Bank accounts (221A, 22X +/- 261) 257,181
C. Total accruals (r. 75 to r. 78) 49,624
2. Prepaid expenses short-term (381A, 382A) 49,624
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,441,500
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -51,243
A.I. Capital sum (r. 82 to r. 84) 3,171,719
A.I.1. Share capital (411 or +/- 491) 3,171,719
A.IV. The legal reserve funds r. 88 + r. 89 273,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 273,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,558,500
2. Accumulated losses from previous years (/-/429) -2,558,500
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) -937,781
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,492,743
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,164
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 6,164
B.II. Long-term provisions r. 119 + r. 120 9,327
2. Other provisions (459A, 45X) 9,327
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,313,807
B.IV.1. Trade payables total (r. 124 to r. 126) 2,161,622
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,142,566
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,056
6. Liabilities to employees (331, 333, 33X, 479A) 26,209
7. Liabilities from social insurance (336) 16,719
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 63,775
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 45,482
B.V. Short-term provisions r. 137 + r. 138 163,445
B.V.1. Statutory reserves (323A, 451A) 20,535
2. Other reserves (323A, 32X, 459A, 45XA) 142,910
Date of updating data: 12.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,509,690
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,521,109
I. Revenues from the sale of goods (604, 607) 4,509,690
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,419
** 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 5,398,133
A. The costs incurred for the purchase of goods sold (504, 507) 2,827,889
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 129,488
C Impairment losses on inventories (+/-) (505) -49,720
D. Services (účtová group of 51) 1,368,050
E. Personnel expenses (r. 16 to r. 19) 623,475
E.1. Wages and salaries (521, 522) 446,118
3. The cost of social insurance (524, 525, 526) 156,289
4. Social expenses (527, 528) 21,068
F. Taxes and fees (účtová group of 53) 4,078
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 217,432
G.1. Depreciation of intangible assets and property, plant and equipment (551) 217,432
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 277,441
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -877,024
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 233,983
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 128
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 118
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 55,125
N. Interest cost (r. 50 + r. 51) 4,145
N.1. Interest expense for the linked entities (562A) 4,145
O. Exchange rate losses (563) 4,005
Q. Other expenses on financial activities (568, 569) 46,975
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -54,997
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -932,021
R. Income tax (r. 58 + r. 59) 5,760
R.1. Income tax expense current (591, 595) 5,760
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -937,781
Date of updating data: 12.10.2016
Date of updating data: 12.10.2016
  • PIN :35799374 TIN: 2020280878 VAT number: SK2020280878
  • Registered seat: RENO-obuv SK, Einsteinova 18, 85101, Bratislava
  • Date create: 08 November 2000
  • Directors:
    Person Function Registered seat Date
    Manfred Klumpp Hartwies Jettenbach 668 87 Spolková republika Nemecko 22.12.2010
    Uwe Niemann Flachsdehne 8 Georgsmarienhütte 491 24 Nemecká spolková republika 01.08.2015
    Michael Stoll Saseler Mühlenweg 28 M Hamburg 223 95 Nemecká spolková republika 20.09.2016
  • Owners:
    Person Function Share Registered seat
    RENO-obuv, spol. s r.o. 3 971 719 € (100%) Praha 5, Jinonice 155 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      11.10.2016Nový štatutárny orgán:
      Michael Stoll Saseler Mühlenweg 28 M Hamburg 223 95 Nemecká spolková republika Vznik funkcie: 20.09.2016
      06.08.2015Nový štatutárny orgán:
      Uwe Niemann Flachsdehne 8 Georgsmarienhütte 491 24 Nemecká spolková republika Vznik funkcie: 01.08.2015
      22.01.2011Nový štatutárny orgán:
      Manfred Klumpp Hartwies Jettenbach 668 87 Spolková republika Nemecko Vznik funkcie: 22.12.2010
      13.06.2006Noví spoločníci:
      RENO-obuv, spol. s r.o. IČO: 41 692 225 Pekařská 621/7 Praha 5, Jinonice 155 00 Česká republika
      31.03.2004Nový štatutárny orgán:
      konatelia
      05.02.2002Nové sidlo:
      Einsteinova 18 Bratislava 851 01
      08.11.2000Nové obchodné meno:
      RENO-obuv SK, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností