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ARPLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARPLUS
PIN 31324851
TIN 2020325472
VAT number SK2020325472
Date create 01 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ARPLUS
Haburská 16
82101
Bratislava
Financial information
Sales and income 164 288 €
Profit -3 445 €
Capital 127 277 €
Own capital 5 939 €
Contact Information
Phone(s) 0243427531, 0905432813
Mobile phone(s) +421905291442, 0905291442, 0905432813
Fax(es) 0243427540
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,597
A. Non-current assets r. 03 + r. 04 + r. 09 1,597
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 68,371
A.III. Non-current financial assets total (r. 10-r. 13) 6,710
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 22,898
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 31,152
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 69,968
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 2,495
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,363
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,445
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 67,473
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) 656
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 68,145
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 66,055
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) -217
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,355
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 952
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) -1,328
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 164,288
I. Revenues from the sale of goods (604, 607) 95,289
II. Revenues from sales of own products and services (601, 602, 606) 66,590
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,409
* The cost of economic activity total total (r. 09 to r. 17) 165,712
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 76,305
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 54,355
C. Services (účtová group of 51) 9,583
D. Personal expenses (účtová group of 52) 22,997
E. Taxes and fees (účtová group of 53) 190
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 746
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,536
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,424
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 21,636
* Revenues from financial activities total sum (r. 21 to r. 26) 163
XI. Foreign exchange gains (663) 163
* Costs for financial activities total sum (r. 28 to r. 33) 1,224
M. Interest expense (562) 35
O. Other expenses on financial activities (568, 569) 1,189
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,061
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,485
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,445
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31324851 TIN: 2020325472 VAT number: SK2020325472
  • Registered seat: ARPLUS, Haburská 16, 82101, Bratislava
  • Date create: 01 June 1992
  • Directors:
    Person Function Registered seat Date
    Ing. Tomáš Hledík Trnavská 38 Bratislava 07.10.1998
  • Owners:
    Person Function Share Registered seat
    Ing. Tomáš Hledík 3 319 € (50%) Trnavská 38 Bratislava
    Ing. Arpád Ravinger 3 319 € (50%) Bratislava 821 02
    • History of changes in the company and the presentation of trade registers:
      07.10.1998Noví spoločníci:
      Ing. Tomáš Hledík Trnavská 38 Bratislava 821 02
      Ing. Arpád Ravinger Trnavská 38 Bratislava 821 02
      Nový štatutárny orgán:
      Ing. Tomáš Hledík Trnavská 38 Bratislava
      06.10.1998Zrušeny spoločníci:
      Ing. Tomáš Hledík Trnavská 38 Bratislava 821 02
      Ing. Arpád Ravinger Trnavská 38 Bratislava 821 02
      Zrušeny štatutárny orgán:
      Ing. Tomáš Hledík Trnavská 38 Bratislava
      08.03.1995Nové sidlo:
      Haburská 16 Bratislava 821 01
      07.03.1995Zrušené sidlo:
      Prešovská 38 Bratislava 821 02
      01.06.1992Nové obchodné meno:
      ARPLUS spol. s r.o.
      Nové sidlo:
      Prešovská 38 Bratislava 821 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj rozličného tovaru
      konzultačná činnosť v oblasti výpočtovej techniky
      sprostredkovateľská činnosť v oblasti automatizovaného spracovania dát
      poskytovanie softwaru /predaj hotových programov na základe zmluvy s autormi, alebo vyhotovenie programov na zákazku/
      Noví spoločníci:
      Ing. Tomáš Hledík Trnavská 38 Bratislava 821 02
      Ing. Arpád Ravinger Trnavská 38 Bratislava 821 02
      Nový štatutárny orgán:
      konatelia
      Ing. Tomáš Hledík Trnavská 38 Bratislava