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RENGL Slovensko - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name RENGL Slovensko
PIN 35877979
TIN 2022021969
VAT number SK2022021969
Date create 22 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat RENGL Slovensko
Medený Hámor 15
97401
Banská Bystrica
Financial information
Sales and income 79 486 €
Profit 8 517 €
Contact Information
Email obchod@rengl.sk
Website http://www.rengl.sk
Mobile phone(s) +421903755110
Date of updating data: 02.10.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 144,987
A.III. Non-current financial assets total (r. 10-r. 13) 3,325
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 212
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 141,450
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 144,987
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 95,820
A.I. Capital r. 27 + r. 28 132,780
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,278
2. Receivables for subscribed capital (/-/353) 119,502
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -46,141
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,517
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 49,167
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 25,000
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 24,167
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,443
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 964
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,360
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 11,400
Date of updating data: 02.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 79,486
II. Revenues from sales of own products and services (601, 602, 606) 79,411
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 75
* The cost of economic activity total total (r. 09 to r. 17) 68,978
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 120
C. Services (účtová group of 51) 48,023
D. Personal expenses (účtová group of 52) 12,273
E. Taxes and fees (účtová group of 53) 3,595
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,616
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 351
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,508
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 31,268
* Revenues from financial activities total sum (r. 21 to r. 26) 170
X. Interest income (662) 1
XI. Foreign exchange gains (663) 169
* Costs for financial activities total sum (r. 28 to r. 33) 1,201
N. Exchange rate losses (563) 991
O. Other expenses on financial activities (568, 569) 210
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,031
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 9,477
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,517
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015