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RENA PARTNERS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RENA PARTNERS
PIN 35810505
TIN 2020236174
VAT number SK2020236174
Date create 01 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat RENA PARTNERS
Kalinčiakova 17
83104
Bratislava
Financial information
Sales and income 375 €
Profit -1 251 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 6,985
A. Non-current assets r. 03 + r. 04 + r. 09 6,985
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,985
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 18,619
A.III. Non-current financial assets total (r. 10-r. 13) 9,407
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,554
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,281
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 25,604
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -16,813
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -22,201
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,251
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 42,417
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) 232
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 29,232
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,640
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,562
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,282
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 9,748
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 12,946
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) 375
II. Revenues from sales of own products and services (601, 602, 606) 375
* The cost of economic activity total total (r. 09 to r. 17) 584
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 401
D. Personal expenses (účtová group of 52) 32
E. Taxes and fees (účtová group of 53) 33
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 118
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -209
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -26
* Costs for financial activities total sum (r. 28 to r. 33) 82
O. Other expenses on financial activities (568, 569) 82
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -82
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -291
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,251
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015