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RONET - Company Information, finance statistics

Date of updating data: 16.11.2016
Basic information
Business name RONET
PIN 35813644
TIN 2020202360
VAT number SK2020202360
Date create 21 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat RONET
Gorkého 13
81101
Bratislava
Financial information
Sales and income 71 720 €
Profit 19 721 €
Capital 22 176 €
Own capital 13 060 €
Contact Information
Email uct@turan.sk
Phone(s) 0903800839
Mobile phone(s) 0903800839
Date of updating data: 16.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 50,263
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,218
B.V. Financial accounts r. 72 + r. 73 50,218
B.V.1. Money (211, 213, 21X) 4,494
2. Bank accounts (221A, 22X +/- 261) 45,724
C. Total accruals (r. 75 to r. 78) 45
2. Prepaid expenses short-term (381A, 382A) 45
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 50,263
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 39,720
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 12,696
A.VII.1. Retained earnings from previous years (428) 42,224
2. Accumulated losses from previous years (/-/429) -29,528
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) 19,721
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,543
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 135
9. Liabilities from social fund (472) 135
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,856
B.IV.1. Trade payables total (r. 124 to r. 126) 155
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 155
6. Liabilities to employees (331, 333, 33X, 479A) 1,538
7. Liabilities from social insurance (336) 753
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,350
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 60
B.V. Short-term provisions r. 137 + r. 138 552
B.V.1. Statutory reserves (323A, 451A) 552
Date of updating data: 16.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 71,720
** Income from the economic activity of the total sum (r. 03 to r. 09) 71,720
III. Revenues from sale of services (602, 606) 71,720
** 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 47,003
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,092
D. Services (účtová group of 51) 9,049
E. Personnel expenses (r. 16 to r. 19) 32,746
E.1. Wages and salaries (521, 522) 23,673
3. The cost of social insurance (524, 525, 526) 7,107
4. Social expenses (527, 528) 1,966
F. Taxes and fees (účtová group of 53) 56
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 60
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,717
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 57,579
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 77
Q. Other expenses on financial activities (568, 569) 77
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -74
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 24,643
R. Income tax (r. 58 + r. 59) 4,922
R.1. Income tax expense current (591, 595) 4,922
2. Deferred income taxes (+/-) (592) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,721
Date of updating data: 16.11.2016
Date of updating data: 16.11.2016