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ROEN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ROEN
PIN 35802171
TIN 2021551587
VAT number SK2021551587
Date create 01 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ROEN
Drieňová 34
82102
Bratislava
Financial information
Sales and income 59 300 €
Profit -13 571 €
Capital 110 290 €
Own capital 6 889 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 31,547
A. Non-current assets r. 03 + r. 04 + r. 09 31,547
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 87,015
A.III. Non-current financial assets total (r. 10-r. 13) 19,537
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 55,317
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 118,562
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -7,029
A.I. Capital r. 27 + r. 28 6,542
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,542
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -13,571
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 125,591
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) 12,221
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 84,808
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 73,831
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,977
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 28,562
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) 59,300
I. Revenues from the sale of goods (604, 607) 11,753
II. Revenues from sales of own products and services (601, 602, 606) 47,547
* The cost of economic activity total total (r. 09 to r. 17) 72,725
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 11,500
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,012
C. Services (účtová group of 51) 54,016
E. Taxes and fees (účtová group of 53) 197
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -13,425
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -13,228
* Costs for financial activities total sum (r. 28 to r. 33) 146
O. Other expenses on financial activities (568, 569) 146
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -146
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -13,571
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -13,571
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015