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Ronald, Clive & Partners - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ronald, Clive & Partners
PIN 35881372
TIN 2021815532
VAT number SK2021815532
Date create 01 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Ronald, Clive & Partners
Brečtanová 4
83101
Bratislava
Financial information
Sales and income 27 306 €
Profit 9 630 €
Capital 248 221 €
Own capital 227 090 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 248,834
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 245,733
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 245,456
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 63
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 63
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 245,116
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 192
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 85
B.V. Financial accounts r. 72 + r. 73 277
B.V.1. Money (211, 213, 21X) 18
2. Bank accounts (221A, 22X +/- 261) 259
C. Total accruals (r. 75 to r. 78) 3,101
2. Prepaid expenses short-term (381A, 382A) 8
4. Accrued income short-term (385A) 3,093
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 248,834
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 236,720
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 4,386
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,386
A.VII. Profit / loss from previous years r. 98 + r. 99 215,733
A.VII.1. Retained earnings from previous years (428) 215,733
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) 9,630
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,114
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,786
B.IV.1. Trade payables total (r. 124 to r. 126) -5,455
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -5,455
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,478
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,494
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 269
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,328
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,307
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,306
III. Revenues from sale of services (602, 606) 27,306
** 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 11,831
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,668
D. Services (účtová group of 51) 3,964
F. Taxes and fees (účtová group of 53) 160
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,039
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,475
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,674
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,425
N. Interest cost (r. 50 + r. 51) 1,301
2. Other expense (562A) 1,301
Q. Other expenses on financial activities (568, 569) 124
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,425
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,050
R. Income tax (r. 58 + r. 59) 4,420
R.1. Income tax expense current (591, 595) 4,420
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,630
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015