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RENOBYT - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name RENOBYT
PIN 35863331
TIN 2021746672
VAT number SK2021746672
Date create 16 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RENOBYT
Michalská 4
81101
Bratislava
Financial information
Sales and income 549 878 €
Profit -1 609 €
Capital 1 802 409 €
Own capital -249 553 €
Contact Information
Email reception@skaritz.com
Phone(s) 0259209770, 0254630260
Mobile phone(s) +421911257051
Fax(es) 0259209710
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,660,734
A. Non-current assets r. 03 + r. 11 + r. 21 1,617,096
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,661
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 2,661
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,614,435
A.II.1. Land (031) - /092A/ 153,091
2. Buildings (021) - /081, 092A/ 1,450,044
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,300
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,354
B.I. Total inventory (r. 35 to r. 40) 4,347
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,596
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,751
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,173
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,173
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,173
B.V. Financial accounts r. 72 + r. 73 18,834
B.V.1. Money (211, 213, 21X) 18,615
2. Bank accounts (221A, 22X +/- 261) 219
C. Total accruals (r. 75 to r. 78) 3,284
2. Prepaid expenses short-term (381A, 382A) 3,284
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,660,734
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -251,162
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 -256,856
A.VII.1. Retained earnings from previous years (428) 161,246
2. Accumulated losses from previous years (/-/429) -418,102
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) -1,609
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,908,844
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 50,716
5. Other long-term liabilities (479A, 47XA) 49,791
9. Liabilities from social fund (472) 925
B.III Long-term bank loans (461A, 46XA) 128,239
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,511,121
B.IV.1. Trade payables total (r. 124 to r. 126) 37,880
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 37,880
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,456,690
6. Liabilities to employees (331, 333, 33X, 479A) 4,015
7. Liabilities from social insurance (336) 2,392
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,144
B.V. Short-term provisions r. 137 + r. 138 1,448
B.V.1. Statutory reserves (323A, 451A) 1,448
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 217,320
C. Total accruals (r. 142 to r. 145) 3,052
4. Deferred income short-term (384A) 3,052
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 549,878
** Income from the economic activity of the total sum (r. 03 to r. 09) 549,878
I. Revenues from the sale of goods (604, 607) 10,609
III. Revenues from sale of services (602, 606) 538,794
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 475
** 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. 26 526,906
A. The costs incurred for the purchase of goods sold (504, 507) 6,793
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 65,159
D. Services (účtová group of 51) 213,257
E. Personnel expenses (r. 16 to r. 19) 110,883
E.1. Wages and salaries (521, 522) 82,567
3. The cost of social insurance (524, 525, 526) 25,243
4. Social expenses (527, 528) 3,073
F. Taxes and fees (účtová group of 53) 11,724
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 115,930
G.1. Depreciation of intangible assets and property, plant and equipment (551) 115,930
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,160
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,972
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 264,194
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,701
N. Interest cost (r. 50 + r. 51) 10,101
2. Other expense (562A) 10,101
Q. Other expenses on financial activities (568, 569) 11,600
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,701
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,271
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,609
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015