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ARGUSS - Company Information, finance statistics

Date of updating data: 26.01.2017
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 1 274 258 €
Profit 146 975 €
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: 26.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,098,901
A. Non-current assets r. 03 + r. 11 + r. 21 534,874
A.II. Non-current tangible assets total (r. 12 to r. 20) 534,874
A.II.1. Land (031) - /092A/ 27,222
2. Buildings (021) - /081, 092A/ 239,282
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 256,903
7. Acquired long-term tangible assets (042) - /094/ 11,467
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 545,687
B.I. Total inventory (r. 35 to r. 40) 13,903
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,639
5. Goods (132, 133, 13X, 139) - /196, 19X/ 12,264
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,182
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 6,182
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,182
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 248,997
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 175,019
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 175,019
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 13,843
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 59,644
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 491
B.V. Financial accounts r. 72 + r. 73 276,605
B.V.1. Money (211, 213, 21X) 271,904
2. Bank accounts (221A, 22X +/- 261) 4,701
C. Total accruals (r. 75 to r. 78) 18,340
2. Prepaid expenses short-term (381A, 382A) 18,340
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,098,901
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 154,279
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.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) 146,975
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 828,116
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,508
9. Liabilities from social fund (472) 3,964
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,466
12. Deferred tax liability (481A) 1,078
B.III Long-term bank loans (461A, 46XA) 176,158
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 402,543
B.IV.1. Trade payables total (r. 124 to r. 126) 86,187
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 86,187
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 226,525
6. Liabilities to employees (331, 333, 33X, 479A) 23,386
7. Liabilities from social insurance (336) 27,944
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,678
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,823
B.V. Short-term provisions r. 137 + r. 138 15,933
B.V.1. Statutory reserves (323A, 451A) 13,453
2. Other reserves (323A, 32X, 459A, 45XA) 2,480
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 224,974
C. Total accruals (r. 142 to r. 145) 116,506
4. Deferred income short-term (384A) 116,506
Date of updating data: 26.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,265,640
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,274,258
I. Revenues from the sale of goods (604, 607) 463
III. Revenues from sale of services (602, 606) 1,265,177
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,618
** 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 1,058,248
A. The costs incurred for the purchase of goods sold (504, 507) 135
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 124,722
D. Services (účtová group of 51) 317,671
E. Personnel expenses (r. 16 to r. 19) 493,024
E.1. Wages and salaries (521, 522) 352,394
3. The cost of social insurance (524, 525, 526) 119,969
4. Social expenses (527, 528) 20,661
F. Taxes and fees (účtová group of 53) 14,422
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 74,837
G.1. Depreciation of intangible assets and property, plant and equipment (551) 74,837
I. Allowance for bad debts (+/-) (547) -348
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33,785
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 216,010
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 823,112
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 513
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 10
XIV. Other income from financial activities (668) 500
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,411
N. Interest cost (r. 50 + r. 51) 16,946
2. Other expense (562A) 16,946
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 5,455
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,898
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 194,112
R. Income tax (r. 58 + r. 59) 47,137
R.1. Income tax expense current (591, 595) 46,147
2. Deferred income taxes (+/-) (592) 990
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 146,975
Date of updating data: 26.01.2017
Date of updating data: 26.01.2017