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Rent CC - Company Information, finance statistics

Date of updating data: 13.10.2016
Basic information
Business name Rent CC
PIN 35824999
TIN 2020225284
VAT number SK2020225284
Date create 20 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Rent CC
Černyševského 50
85101
Bratislava
Financial information
Sales and income 580 793 €
Profit 50 811 €
Capital 3 886 263 €
Own capital 1 306 278 €
Contact Information
Phone(s) 0259193180
Date of updating data: 13.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,217,892
A. Non-current assets r. 03 + r. 11 + r. 21 2,448,082
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,448,082
A.II.1. Land (031) - /092A/ 1,562,343
2. Buildings (021) - /081, 092A/ 885,739
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 599,877
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 176
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 176
B.V. Financial accounts r. 72 + r. 73 599,701
2. Bank accounts (221A, 22X +/- 261) 599,701
C. Total accruals (r. 75 to r. 78) 169,933
2. Prepaid expenses short-term (381A, 382A) 69,355
4. Accrued income short-term (385A) 100,578
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,217,892
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,397,126
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 1,339,012
A.VII.1. Retained earnings from previous years (428) 1,339,012
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) 50,811
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,813,557
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.III Long-term bank loans (461A, 46XA) 1,804,916
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,636
B.IV.1. Trade payables total (r. 124 to r. 126) 975
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 975
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,661
B.V. Short-term provisions r. 137 + r. 138 5
2. Other reserves (323A, 32X, 459A, 45XA) 5
C. Total accruals (r. 142 to r. 145) 7,209
2. Accrued expenses kratkodobé (383A) 7,209
Date of updating data: 13.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 548,793
** Income from the economic activity of the total sum (r. 03 to r. 09) 580,793
III. Revenues from sale of services (602, 606) 554,323
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,470
** 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. 26 419,639
D. Services (účtová group of 51) 38,869
F. Taxes and fees (účtová group of 53) 26,470
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 354,300
G.1. Depreciation of intangible assets and property, plant and equipment (551) 354,300
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 161,154
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 515,454
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 54
XI. Interest income (r. 40 + r. 41) 54
XI.1. Interest income from linked entities (662A) 54
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 46,402
N. Interest cost (r. 50 + r. 51) 46,190
N.1. Interest expense for the linked entities (562A) 46,190
Q. Other expenses on financial activities (568, 569) 212
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -46,348
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 114,806
R. Income tax (r. 58 + r. 59) 63,995
R.1. Income tax expense current (591, 595) 63,995
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 50,811
Date of updating data: 13.10.2016
Date of updating data: 13.10.2016