Create Invoice

RINNERS. SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RINNERS. SK
PIN 35887672
TIN 2021832109
VAT number SK2021832109
Date create 27 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat RINNERS. SK
Topoľová 6
81104
Bratislava
Financial information
Sales and income 58 815 €
Profit -273 €
Capital 109 287 €
Own capital -10 494 €
Contact Information
Phone(s) 0905834285
Mobile phone(s) 0905834285
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 98,700
A. Non-current assets r. 03 + r. 11 + r. 21 71,873
A.II. Non-current tangible assets total (r. 12 to r. 20) 71,873
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 71,873
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,124
B.I. Total inventory (r. 35 to r. 40) 63
B.I.1. Material (112, 119, 11X) - /191, 19X/ 63
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,444
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,153
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,153
6. Social security (336) - /391A/ 22
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 269
B.V. Financial accounts r. 72 + r. 73 2,617
B.V.1. Money (211, 213, 21X) 214
2. Bank accounts (221A, 22X +/- 261) 2,403
C. Total accruals (r. 75 to r. 78) 6,703
2. Prepaid expenses short-term (381A, 382A) 6,703
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 98,700
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -10,766
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. 89 362
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 362
A.VII. Profit / loss from previous years r. 98 + r. 99 -17,494
2. Accumulated losses from previous years (/-/429) -17,494
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) -273
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 119,836
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 33
9. Liabilities from social fund (472) 33
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 112,971
B.IV.1. Trade payables total (r. 124 to r. 126) 27,016
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,016
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 54,658
6. Liabilities to employees (331, 333, 33X, 479A) 2,314
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,271
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 27,712
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 6,832
C. Total accruals (r. 142 to r. 145) -10,370
2. Accrued expenses kratkodobé (383A) -10,370
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 54,096
** Income from the economic activity of the total sum (r. 03 to r. 09) 58,815
III. Revenues from sale of services (602, 606) 40,226
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,777
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,812
** 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 53,829
A. The costs incurred for the purchase of goods sold (504, 507) 99
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,941
D. Services (účtová group of 51) 35,799
E. Personnel expenses (r. 16 to r. 19) 4,648
E.1. Wages and salaries (521, 522) 3,429
3. The cost of social insurance (524, 525, 526) 1,202
4. Social expenses (527, 528) 17
F. Taxes and fees (účtová group of 53) 393
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,949
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,986
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,613
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,299
N. Interest cost (r. 50 + r. 51) 1,903
2. Other expense (562A) 1,903
O. Exchange rate losses (563) 42
Q. Other expenses on financial activities (568, 569) 2,354
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,299
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 687
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -273
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015