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ARID obchodná - Company Information, finance statistics

Date of updating data: 07.11.2016
Basic information
Business name ARID obchodná
PIN 31350836
TIN 2020317618
VAT number SK2020317618
Date create 20 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ARID obchodná
Bárdošova 2/A
83101
Bratislava
Financial information
Sales and income 2 102 247 €
Profit 460 463 €
Capital 2 501 985 €
Own capital 1 741 362 €
Contact Information
Email arid@arid.sk
Phone(s) 0254788068, 0254788069
Fax(es) 0254788069
Date of updating data: 07.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,635,373
A. Non-current assets r. 03 + r. 11 + r. 21 3,091
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,091
7. Acquired long-term tangible assets (042) - /094/ 3,091
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,631,815
B.I. Total inventory (r. 35 to r. 40) 199,824
5. Goods (132, 133, 13X, 139) - /196, 19X/ 199,824
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 979
8. Deferred tax asset (481A) 979
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,073,434
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,954,738
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,954,738
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 118,696
B.V. Financial accounts r. 72 + r. 73 357,578
B.V.1. Money (211, 213, 21X) 61,624
2. Bank accounts (221A, 22X +/- 261) 295,954
C. Total accruals (r. 75 to r. 78) 467
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 467
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,635,373
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,994,123
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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.V Other funds from profit r. 91 + r. 92 65,161
A.V.1. Statutory funds (423, 42X) 65,161
A.VII. Profit / loss from previous years r. 98 + r. 99 1,461,195
A.VII.1. Retained earnings from previous years (428) 1,461,195
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) 460,463
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 641,250
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,364
9. Liabilities from social fund (472) 4,364
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 623,312
B.IV.1. Trade payables total (r. 124 to r. 126) 589,365
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 589,365
6. Liabilities to employees (331, 333, 33X, 479A) 6,470
7. Liabilities from social insurance (336) 4,399
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,078
B.V. Short-term provisions r. 137 + r. 138 13,574
B.V.1. Statutory reserves (323A, 451A) 11,776
2. Other reserves (323A, 32X, 459A, 45XA) 1,798
Date of updating data: 07.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,100,638
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,102,247
I. Revenues from the sale of goods (604, 607) 2,100,638
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,609
** 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 1,503,928
A. The costs incurred for the purchase of goods sold (504, 507) 1,235,928
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,639
D. Services (účtová group of 51) 78,210
E. Personnel expenses (r. 16 to r. 19) 152,549
E.1. Wages and salaries (521, 522) 113,159
3. The cost of social insurance (524, 525, 526) 36,835
4. Social expenses (527, 528) 2,555
F. Taxes and fees (účtová group of 53) 5,885
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,717
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 598,319
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 779,861
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 47
XI. Interest income (r. 40 + r. 41) 47
2. Other interest income (662A) 47
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 597
O. Exchange rate losses (563) 29
Q. Other expenses on financial activities (568, 569) 568
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -550
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 597,769
R. Income tax (r. 58 + r. 59) 137,306
R.1. Income tax expense current (591, 595) 138,052
2. Deferred income taxes (+/-) (592) -746
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 460,463
Date of updating data: 07.11.2016
Date of updating data: 07.11.2016
  • PIN :31350836 TIN: 2020317618 VAT number: SK2020317618
  • Registered seat: ARID obchodná, Bárdošova 2/A, 83101, Bratislava
  • Date create: 20 May 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Pavel Drozd Křivánky 684/35 Brno - Bosonohy 642 00 Česká republika 20.05.1993
    Tomáš Drozd Helfertova 508/7B Brno - Černá Pole 613 00 Česká republika 25.10.2016
  • Owners:
    Person Function Share Registered seat
    Ing. Pavel Drozd 4 648 € (70%) Brno - Bosonohy 642 00 Česká republika
    Tomáš Drozd 1 992 € (30%) Helfertova 508/7B Brno - Černá Pole 613 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      04.11.2016Noví spoločníci:
      Ing. Pavel Drozd Křivánky 684/35 Brno - Bosonohy 642 00 Česká republika
      Tomáš Drozd Helfertova 508/7B Brno - Černá Pole 613 00 Česká republika
      Nový štatutárny orgán:
      Ing. Pavel Drozd Křivánky 684/35 Brno - Bosonohy 642 00 Česká republika Vznik funkcie: 20.05.1993
      Tomáš Drozd Helfertova 508/7B Brno - Černá Pole 613 00 Česká republika Vznik funkcie: 25.10.2016
      20.09.2013Nové predmety činnosti:
      činnosť podnikateľských, organizačných a ekonomických poradcov
      reklamné a marketingové služby
      nákup a predaj zdravotníckych pomôcok, prístrojov a zariadení - veľkoobchod
      19.05.2010Nové sidlo:
      Bárdošova 2/A Bratislava 831 01
      28.10.1994Nové obchodné meno:
      ARID obchodná spoločnosť, s.r.o.
      20.05.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj
      sprostredkovanie v oblasti obchodu a služieb
      Nový štatutárny orgán:
      konatelia