Create Invoice

ARBOREX - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name ARBOREX
PIN 31366856
TIN 2020336780
VAT number SK2020336780
Date create 20 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ARBOREX
Bárdošova 3
83101
Bratislava
Financial information
Sales and income 22 817 €
Profit -16 928 €
Contact Information
Mobile phone(s) +421903715677
Date of updating data: 28.04.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 74,460
A.III. Non-current financial assets total (r. 10-r. 13) 17,039
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 54,208
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,974
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 74,460
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -36,438
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.II. Capital funds (412, 413, 417, 418) 19,916
A.III. Funds from profit (421, 422, 423, 427, 42X) 15,523
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -61,588
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -16,928
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 110,898
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) 450
B.II. Long-term provisions (451A, 459A, 45XA) 37,373
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 73,075
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,996
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,994
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 68,085
Date of updating data: 28.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 22,817
I. Revenues from the sale of goods (604, 607) 6,158
II. Revenues from sales of own products and services (601, 602, 606) 12,117
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,542
* The cost of economic activity total total (r. 09 to r. 17) 38,711
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,958
C. Services (účtová group of 51) 35,177
E. Taxes and fees (účtová group of 53) 457
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 119
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -15,894
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -19,860
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 76
O. Other expenses on financial activities (568, 569) 76
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -74
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -15,968
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -16,928
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016