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Ravanelly consult - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name Ravanelly consult
PIN 35818476
TIN 2021587843
VAT number SK2021587843
Date create 20 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Ravanelly consult
Mliekárenská 8
82109
Bratislava
Financial information
Sales and income 6 534 419 €
Profit 46 481 €
Capital 225 598 €
Own capital 20 384 €
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 377,515
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 377,515
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 192,012
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 192,012
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 192,012
B.V. Financial accounts r. 72 + r. 73 185,503
B.V.1. Money (211, 213, 21X) 155,889
2. Bank accounts (221A, 22X +/- 261) 29,614
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 377,515
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 293,421
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.VII. Profit / loss from previous years r. 98 + r. 99 241,940
A.VII.1. Retained earnings from previous years (428) 241,940
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) 46,481
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 84,094
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 84,094
B.IV.1. Trade payables total (r. 124 to r. 126) 82,497
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 82,497
6. Liabilities to employees (331, 333, 33X, 479A) 871
7. Liabilities from social insurance (336) 698
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 28
Date of updating data: 04.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,534,419
I. Revenues from the sale of goods (604, 607) 1,563,711
III. Revenues from sale of services (602, 606) 4,970,708
** 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 6,487,938
A. The costs incurred for the purchase of goods sold (504, 507) 1,243,733
D. Services (účtová group of 51) 5,242,262
E. Personnel expenses (r. 16 to r. 19) 1,943
E.1. Wages and salaries (521, 522) 1,437
3. The cost of social insurance (524, 525, 526) 506
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,481
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 48,424
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 46,481
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 46,481
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016