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ARGUSS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARGUSS
PIN 31365213
TIN 2020306024
VAT number SK2020306024
Date create 03 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ARGUSS
Záhradnícka 27
81107
Bratislava
Financial information
Sales and income 1 469 946 €
Profit 231 522 €
Contact Information
Email arguss@arguss.sk
Website http://www.arguss.sk
Phone(s) +421255421642, +421255565632, +421255645914, +421255645915, +421255645916, +421255645917
Mobile phone(s) +421918803405
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 928,258
A. Non-current assets r. 03 + r. 11 + r. 21 385,607
A.II. Non-current tangible assets total (r. 12 to r. 20) 385,607
A.II.1. Land (031) - /092A/ 27,222
2. Buildings (021) - /081, 092A/ 260,743
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 86,175
7. Acquired long-term tangible assets (042) - /094/ 11,467
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 522,971
B.I. Total inventory (r. 35 to r. 40) 15,699
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,668
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,031
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,132
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 6,132
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,132
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 157,313
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 120,796
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 120,796
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 6,762
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 29,138
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 617
B.V. Financial accounts r. 72 + r. 73 343,827
B.V.1. Money (211, 213, 21X) 333,125
2. Bank accounts (221A, 22X +/- 261) 10,702
C. Total accruals (r. 75 to r. 78) 19,680
2. Prepaid expenses short-term (381A, 382A) 19,680
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 928,258
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 480,993
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.VII. Profit / loss from previous years r. 98 + r. 99 242,167
A.VII.1. Retained earnings from previous years (428) 242,167
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) 231,522
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 388,564
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18,045
9. Liabilities from social fund (472) 3,172
10. Other long-term liabilities (336, 372A, 474A, 47XA) 14,786
12. Deferred tax liability (481A) 87
B.III Long-term bank loans (461A, 46XA) 5,416
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 189,678
B.IV.1. Trade payables total (r. 124 to r. 126) 106,656
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 106,656
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,886
6. Liabilities to employees (331, 333, 33X, 479A) 23,340
7. Liabilities from social insurance (336) 13,685
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,854
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 26,257
B.V. Short-term provisions r. 137 + r. 138 12,785
B.V.1. Statutory reserves (323A, 451A) 12,785
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 162,640
C. Total accruals (r. 142 to r. 145) 58,701
4. Deferred income short-term (384A) 58,701
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,455,055
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,469,946
I. Revenues from the sale of goods (604, 607) 497
III. Revenues from sale of services (602, 606) 1,454,558
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 445
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14,446
** 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 1,153,232
A. The costs incurred for the purchase of goods sold (504, 507) 369
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 142,177
D. Services (účtová group of 51) 371,160
E. Personnel expenses (r. 16 to r. 19) 469,224
E.1. Wages and salaries (521, 522) 332,797
3. The cost of social insurance (524, 525, 526) 115,214
4. Social expenses (527, 528) 21,213
F. Taxes and fees (účtová group of 53) 15,144
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 119,713
G.1. Depreciation of intangible assets and property, plant and equipment (551) 119,713
H. Residual price of sold long-term assets and material sold (541, 542) 95
I. Allowance for bad debts (+/-) (547) -1,830
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 37,180
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 316,714
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 941,349
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,125
N. Interest cost (r. 50 + r. 51) 16,716
2. Other expense (562A) 16,716
O. Exchange rate losses (563) 44
Q. Other expenses on financial activities (568, 569) 4,365
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,120
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 295,594
R. Income tax (r. 58 + r. 59) 64,072
R.1. Income tax expense current (591, 595) 71,474
2. Deferred income taxes (+/-) (592) -7,402
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 231,522
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015