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Renovacell - Company Information, finance statistics

Date of updating data: 01.06.2016
Basic information
Business name Renovacell
Status Destroyed
PIN 35867353
Date create 06 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Renovacell
Pluhová 59
83103
Bratislava
Financial information
Sales and income 83 143 €
Profit 1 287 €
Capital 19 475 €
Own capital 18 998 €
Contact Information
Phone(s) 0262801839
Date of updating data: 01.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 40,059
A. Non-current assets r. 03 + r. 11 + r. 21 6,393
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,393
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,393
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,700
B.I. Total inventory (r. 35 to r. 40) 4,340
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,340
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 19,694
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 19,694
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,444
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,444
B.V. Financial accounts r. 72 + r. 73 6,222
B.V.1. Money (211, 213, 21X) 3,430
2. Bank accounts (221A, 22X +/- 261) 2,792
C. Total accruals (r. 75 to r. 78) 966
2. Prepaid expenses short-term (381A, 382A) 966
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 40,059
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,284
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.VII. Profit / loss from previous years r. 98 + r. 99 8,997
A.VII.1. Retained earnings from previous years (428) 8,997
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) 1,287
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,775
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,922
B.I.1. Long-term trade payables total (r. 104-r. 106) 4,922
1.c. Other payables (321A, 475A, 476A) 4,922
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,653
B.IV.1. Trade payables total (r. 124 to r. 126) 10,157
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,157
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 996
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,500
B.V. Short-term provisions r. 137 + r. 138 200
B.V.1. Statutory reserves (323A, 451A) 100
2. Other reserves (323A, 32X, 459A, 45XA) 100
Date of updating data: 01.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 83,143
** Income from the economic activity of the total sum (r. 03 to r. 09) 83,143
I. Revenues from the sale of goods (604, 607) 82,135
III. Revenues from sale of services (602, 606) 1,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8
** 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 79,957
A. The costs incurred for the purchase of goods sold (504, 507) 49,790
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,692
D. Services (účtová group of 51) 21,976
F. Taxes and fees (účtová group of 53) 208
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,132
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,132
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 159
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,186
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,677
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 903
N. Interest cost (r. 50 + r. 51) 572
2. Other expense (562A) 572
O. Exchange rate losses (563) 113
Q. Other expenses on financial activities (568, 569) 218
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -903
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,283
R. Income tax (r. 58 + r. 59) 996
R.1. Income tax expense current (591, 595) 996
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,287
Date of updating data: 01.06.2016
Date of updating data: 01.06.2016
  • PIN :35867353
  • Registered seat: Renovacell, Pluhová 59, 83103, Bratislava
  • Date create: 06 October 2003
    • History of changes in the company and the presentation of trade registers:
      30.05.2016Zrušené obchodné meno:
      Renovacell, s. r. o.
      Zrušené sidlo:
      Pluhová 59 Bratislava 831 03
      26.11.2015Nové obchodné meno:
      Renovacell, s. r. o.
      10.12.2013Nové sidlo:
      Pluhová 59 Bratislava 831 03
      06.10.2003Nová právna forma:
      Spoločnosť s ručením obmedzeným