Create Invoice

Roner - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Roner
PIN 35860537
TIN 2021735485
VAT number SK2021735485
Date create 26 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Roner
Oravská 7
82109
Bratislava
Financial information
Sales and income 2 509 423 €
Profit 152 224 €
Capital 2 895 243 €
Own capital 1 652 383 €
Contact Information
Email roner@roner.sk
Phone(s) 0255563055, 0255642227
Fax(es) 0255563055
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,472,208
A. Non-current assets r. 03 + r. 11 + r. 21 289,164
A.II. Non-current tangible assets total (r. 12 to r. 20) 287,664
A.II.1. Land (031) - /092A/ 101,426
2. Buildings (021) - /081, 092A/ 80,200
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 106,038
A.III. Non-current financial assets total (r. 22-r. 32) 1,500
3. Other feasible securities and shares (063A) - /096A/ 1,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,174,723
B.I. Total inventory (r. 35 to r. 40) 62,917
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,463
5. Goods (132, 133, 13X, 139) - /196, 19X/ 56,454
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 820,541
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 751,867
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 751,867
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 48,674
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20,000
B.V. Financial accounts r. 72 + r. 73 1,291,265
B.V.1. Money (211, 213, 21X) 7,188
2. Bank accounts (221A, 22X +/- 261) 1,284,077
C. Total accruals (r. 75 to r. 78) 8,321
2. Prepaid expenses short-term (381A, 382A) 8,321
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,472,208
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,502,607
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 1,343,079
A.VII.1. Retained earnings from previous years (428) 1,343,079
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) 152,224
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 969,601
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -87
9. Liabilities from social fund (472) 338
12. Deferred tax liability (481A) -425
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 958,667
B.IV.1. Trade payables total (r. 124 to r. 126) 470,717
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 470,717
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 454,000
6. Liabilities to employees (331, 333, 33X, 479A) 11,987
7. Liabilities from social insurance (336) 13,389
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,574
B.V. Short-term provisions r. 137 + r. 138 1,933
B.V.1. Statutory reserves (323A, 451A) 1,933
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9,088
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,444,526
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,509,423
I. Revenues from the sale of goods (604, 607) 2,444,526
III. Revenues from sale of services (602, 606) 54,637
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,260
** 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 2,309,600
A. The costs incurred for the purchase of goods sold (504, 507) 1,601,633
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 48,417
D. Services (účtová group of 51) 165,814
E. Personnel expenses (r. 16 to r. 19) 258,555
E.1. Wages and salaries (521, 522) 188,489
3. The cost of social insurance (524, 525, 526) 64,593
4. Social expenses (527, 528) 5,473
F. Taxes and fees (účtová group of 53) 2,727
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,247
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,247
I. Allowance for bad debts (+/-) (547) 167,341
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,866
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 199,823
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 683,299
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 159
VIII. Revenues from the sale of securities and shares (661) 1
XI. Interest income (r. 40 + r. 41) 143
2. Other interest income (662A) 143
XII. Foreign exchange gains (663) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,003
K. Sold securities and shares (561) 1,100
N. Interest cost (r. 50 + r. 51) 418
2. Other expense (562A) 418
O. Exchange rate losses (563) 767
Q. Other expenses on financial activities (568, 569) 1,718
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,844
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 195,979
R. Income tax (r. 58 + r. 59) 43,755
R.1. Income tax expense current (591, 595) 44,680
2. Deferred income taxes (+/-) (592) -925
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 152,224
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015