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Arimex Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Arimex Bratislava
PIN 31325076
TIN 2020335581
VAT number SK2020335581
Date create 03 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Arimex Bratislava
Vajnorská 100/A
83104
Bratislava
Financial information
Sales and income 56 894 818 €
Profit 228 489 €
Capital 27 947 242 €
Own capital 134 670 €
Contact Information
Email arimex@arimex.sk
Phone(s) 0254771937, 0254774982, 0254774994, 0387601383, 0387601384
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,014,270
A. Non-current assets r. 03 + r. 11 + r. 21 3,005,863
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,001,897
A.II.1. Land (031) - /092A/ 35,939
2. Buildings (021) - /081, 092A/ 844,663
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 119,630
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,665
A.III. Non-current financial assets total (r. 22-r. 32) 2,003,966
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,003,966
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 22,005,865
B.I. Total inventory (r. 35 to r. 40) 12,039,272
5. Goods (132, 133, 13X, 139) - /196, 19X/ 12,039,272
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 28,636
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 28,636
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,636
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,337,235
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,337,235
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,337,235
B.V. Financial accounts r. 72 + r. 73 600,722
B.V.1. Money (211, 213, 21X) 1,768
2. Bank accounts (221A, 22X +/- 261) 598,954
C. Total accruals (r. 75 to r. 78) 2,542
2. Prepaid expenses short-term (381A, 382A) 2,542
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,014,270
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,435,052
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.III. Other capital funds (413) 5,000,000
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 105,899
A.VII.1. Retained earnings from previous years (428) 105,899
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) 228,489
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,575,859
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,841,643
5. Other long-term liabilities (479A, 47XA) 15,786,535
9. Liabilities from social fund (472) 9,895
12. Deferred tax liability (481A) 45,213
B.II. Long-term provisions r. 119 + r. 120 3,319
2. Other provisions (459A, 45X) 3,319
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,924,141
B.IV.1. Trade payables total (r. 124 to r. 126) 1,747,001
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,747,001
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,893
6. Liabilities to employees (331, 333, 33X, 479A) 72,530
7. Liabilities from social insurance (336) 39,608
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 61,109
B.V. Short-term provisions r. 137 + r. 138 58,670
B.V.1. Statutory reserves (323A, 451A) 34,030
2. Other reserves (323A, 32X, 459A, 45XA) 24,640
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,748,086
C. Total accruals (r. 142 to r. 145) 3,359
2. Accrued expenses kratkodobé (383A) 3,359
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 56,784,426
** Income from the economic activity of the total sum (r. 03 to r. 09) 56,894,818
I. Revenues from the sale of goods (604, 607) 56,496,113
III. Revenues from sale of services (602, 606) 288,313
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,083
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 107,309
** 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 56,575,596
A. The costs incurred for the purchase of goods sold (504, 507) 51,431,778
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 83,348
D. Services (účtová group of 51) 3,868,076
E. Personnel expenses (r. 16 to r. 19) 834,566
E.1. Wages and salaries (521, 522) 609,163
3. The cost of social insurance (524, 525, 526) 203,969
4. Social expenses (527, 528) 21,434
F. Taxes and fees (účtová group of 53) 3,567
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 114,470
G.1. Depreciation of intangible assets and property, plant and equipment (551) 114,470
I. Allowance for bad debts (+/-) (547) 193,085
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 46,706
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 319,222
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,401,224
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 147,454
XI. Interest income (r. 40 + r. 41) 123,101
2. Other interest income (662A) 123,101
XII. Foreign exchange gains (663) 64
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 24,250
XIV. Other income from financial activities (668) 39
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 179,588
N. Interest cost (r. 50 + r. 51) 19,987
2. Other expense (562A) 19,987
O. Exchange rate losses (563) 30,319
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 66,255
Q. Other expenses on financial activities (568, 569) 63,027
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,134
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 287,088
R. Income tax (r. 58 + r. 59) 58,599
R.1. Income tax expense current (591, 595) 54,031
2. Deferred income taxes (+/-) (592) 4,568
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 228,489
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31325076 TIN: 2020335581 VAT number: SK2020335581
  • Registered seat: Arimex Bratislava, Vajnorská 100/A, 83104, Bratislava
  • Date create: 03 June 1992
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Rebro Brečtanová 22 Bratislava 831 01 23.08.1999
    Erika Rebrová Brečtanová 22 Bratislava 831 01 01.11.2014
  • Owners:
    Person Function Share Registered seat
    Ing. Jozef Rebro 80 000 € (80%) Brečtanová 22 Bratislava 831 01
    Erika Rebrová 20 000 € (20%) Brečtanová 22 Bratislava 831 01
    • History of changes in the company and the presentation of trade registers:
      20.11.2014Zrušeny štatutárny orgán:
      Erika Rebrová Brečtanová 22 Bratislava 831 01 Vznik funkcie: 01.11.2014
      11.11.2014Nový štatutárny orgán:
      Erika Rebrová Brečtanová 22 Bratislava 831 01 Vznik funkcie: 01.11.2014
      31.10.2014Nové sidlo:
      Vajnorská 100/A Bratislava 831 04
      Noví spoločníci:
      Erika Rebrová Brečtanová 22 Bratislava 831 01
      Nový štatutárny orgán:
      konatelia
      Ing. Jozef Rebro Brečtanová 22 Bratislava 831 01 Vznik funkcie: 23.08.1999
      Erika Rebrová Brečtanová 22 Bratislava 831 01 Vznik funkcie: 01.11.2014
      30.10.2014Zrušené sidlo:
      Stromová 13 Bratislava 830 07
      Zrušeny spoločníci:
      Erika Rebrová H. Meličkovej 19 Bratislava
      Zrušeny štatutárny orgán:
      konateľ
      Ing. Jozef Rebro H. Meličkovej 19 Bratislava
      23.08.1999Noví spoločníci:
      Ing. Jozef Rebro Brečtanová 22 Bratislava 831 01
      Erika Rebrová H. Meličkovej 19 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Jozef Rebro H. Meličkovej 19 Bratislava
      22.08.1999Zrušeny spoločníci:
      Ing. Jozef Rebro H. Meličkovej 19 Bratislava
      Erika Rebrová H. Meličkovej 19 Bratislava
      Zrušeny štatutárny orgán:
      konateľ
      Ing. Jozef Rebro H. Meličkovej 19 Bratislava
      21.12.1998Noví spoločníci:
      Ing. Jozef Rebro H. Meličkovej 19 Bratislava
      Erika Rebrová H. Meličkovej 19 Bratislava
      20.12.1998Zrušeny spoločníci:
      Arimex spol. s r. o. Masarykova 278 Zlín Česká republika
      Ing. Jozef Rebro H. Meličkovej 19 Bratislava
      Erika Rebrová H. Meličkovej 19 Bratislava
      09.11.1995Nové sidlo:
      Stromová 13 Bratislava 830 07
      08.11.1995Zrušené sidlo:
      Stromová 9 Bratislava 833 17
      03.06.1992Nové obchodné meno:
      Arimex Bratislava spol. s r. o.
      Nové sidlo:
      Stromová 9 Bratislava 833 17
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie, nákup a predaj tovarov, /Na tovar, na ktorý sa vyžaduje osobitné povolenie možno nákup a predaj tovarov vykonávať len s týmto povolením/
      zastupovanie firiem
      Noví spoločníci:
      Arimex spol. s r. o. Masarykova 278 Zlín Česká republika
      Ing. Jozef Rebro H. Meličkovej 19 Bratislava
      Erika Rebrová H. Meličkovej 19 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Jozef Rebro H. Meličkovej 19 Bratislava