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ARKO TECHNOLOGY - Company Information, finance statistics

Date of updating data: 24.08.2016
Basic information
Business name ARKO TECHNOLOGY
PIN 31375910
TIN 2020337231
VAT number SK2020337231
Date create 19 July 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ARKO TECHNOLOGY
Kamenárska 8
82104
Bratislava
Financial information
Sales and income 976 548 €
Profit 50 613 €
Capital 1 823 027 €
Own capital 396 533 €
Contact Information
Email arkotechno@gmail.com
Phone(s) 0907761812
Mobile phone(s) 0907761812
Date of updating data: 24.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,478,824
A. Non-current assets r. 03 + r. 11 + r. 21 753,336
A.II. Non-current tangible assets total (r. 12 to r. 20) 653,336
A.II.1. Land (031) - /092A/ 171,221
2. Buildings (021) - /081, 092A/ 474,859
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,256
A.III. Non-current financial assets total (r. 22-r. 32) 100,000
6. Other loans (067A) - /096A/ 100,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 701,910
B.I. Total inventory (r. 35 to r. 40) 210,604
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,578
5. Goods (132, 133, 13X, 139) - /196, 19X/ 205,026
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 304,710
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 277,296
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 277,296
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 27,414
B.V. Financial accounts r. 72 + r. 73 186,596
B.V.1. Money (211, 213, 21X) 840
2. Bank accounts (221A, 22X +/- 261) 185,756
C. Total accruals (r. 75 to r. 78) 23,578
2. Prepaid expenses short-term (381A, 382A) 4,448
4. Accrued income short-term (385A) 19,130
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,478,824
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 324,330
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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. 99 266,414
A.VII.1. Retained earnings from previous years (428) 503,106
2. Accumulated losses from previous years (/-/429) -236,692
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) 50,613
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,154,494
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 177,000
5. Other long-term liabilities (479A, 47XA) 177,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 956,947
B.IV.1. Trade payables total (r. 124 to r. 126) 749,799
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 749,799
6. Liabilities to employees (331, 333, 33X, 479A) 1,258
7. Liabilities from social insurance (336) 871
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,250
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 200,769
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 20,547
Date of updating data: 24.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 510,315
** Income from the economic activity of the total sum (r. 03 to r. 09) 976,548
I. Revenues from the sale of goods (604, 607) 349,355
III. Revenues from sale of services (602, 606) 160,960
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 348,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 118,233
** 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. 26 922,431
A. The costs incurred for the purchase of goods sold (504, 507) 401,151
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 46,215
D. Services (účtová group of 51) 173,660
E. Personnel expenses (r. 16 to r. 19) 25,621
E.1. Wages and salaries (521, 522) 18,824
3. The cost of social insurance (524, 525, 526) 6,625
4. Social expenses (527, 528) 172
F. Taxes and fees (účtová group of 53) 46,493
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,563
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,563
H. Residual price of sold long-term assets and material sold (541, 542) 134,321
I. Allowance for bad debts (+/-) (547) -2,783
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 64,190
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 54,117
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -110,711
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 99
IX. Income from non-current financial assets total (r. 32 to r. 34) 50
3. Other income from securities and shares (665A) 50
XI. Interest income (r. 40 + r. 41) 35
2. Other interest income (662A) 35
XIV. Other income from financial activities (668) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 395
Q. Other expenses on financial activities (568, 569) 395
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -296
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 53,821
R. Income tax (r. 58 + r. 59) 3,208
R.1. Income tax expense current (591, 595) 3,208
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 50,613
Date of updating data: 24.08.2016
Date of updating data: 24.08.2016