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AREKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AREKO
PIN 31377530
TIN 2020320181
VAT number SK2020320181
Date create 18 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat AREKO
Tomanova 35
83107
Bratislava
Financial information
Sales and income 1 131 031 €
Profit 125 299 €
Capital 871 474 €
Own capital 531 195 €
Contact Information
Email areko@areko.sk
Website http://www.areko.sk
Phone(s) +421243634044, +421243634045, +421243634046, +421243634047
Fax(es) 0243634044
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,061,890
A. Non-current assets r. 03 + r. 11 + r. 21 484,065
A.II. Non-current tangible assets total (r. 12 to r. 20) 484,065
A.II.1. Land (031) - /092A/ 183,972
2. Buildings (021) - /081, 092A/ 238,197
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,290
7. Acquired long-term tangible assets (042) - /094/ 52,606
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 575,330
B.I. Total inventory (r. 35 to r. 40) 137,996
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,284
5. Goods (132, 133, 13X, 139) - /196, 19X/ 128,712
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 183,789
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 174,331
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 174,331
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,458
B.V. Financial accounts r. 72 + r. 73 253,545
B.V.1. Money (211, 213, 21X) 4,205
2. Bank accounts (221A, 22X +/- 261) 249,340
C. Total accruals (r. 75 to r. 78) 2,495
2. Prepaid expenses short-term (381A, 382A) 2,495
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,061,890
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 655,494
A.I. Capital sum (r. 82 to r. 84) 73,028
A.I.1. Share capital (411 or +/- 491) 73,028
A.III. Other capital funds (413) 2,204
A.IV. The legal reserve funds r. 88 + r. 89 7,795
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,795
A.V Other funds from profit r. 91 + r. 92 2,578
2. Other funds (427, 42X) 2,578
A.VII. Profit / loss from previous years r. 98 + r. 99 444,590
A.VII.1. Retained earnings from previous years (428) 444,590
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) 125,299
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 405,706
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 512
9. Liabilities from social fund (472) 512
B.III Long-term bank loans (461A, 46XA) 52,387
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 345,188
B.IV.1. Trade payables total (r. 124 to r. 126) 172,611
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 172,611
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 130,056
6. Liabilities to employees (331, 333, 33X, 479A) 9,902
7. Liabilities from social insurance (336) 6,643
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,026
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,950
B.V. Short-term provisions r. 137 + r. 138 5,223
B.V.1. Statutory reserves (323A, 451A) 5,223
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,396
C. Total accruals (r. 142 to r. 145) 690
2. Accrued expenses kratkodobé (383A) 257
4. Deferred income short-term (384A) 433
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,132,995
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,131,031
I. Revenues from the sale of goods (604, 607) 1,086,493
III. Revenues from sale of services (602, 606) 43,339
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,199
** 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. 26 963,151
A. The costs incurred for the purchase of goods sold (504, 507) 615,132
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,167
C Impairment losses on inventories (+/-) (505) -828
D. Services (účtová group of 51) 54,410
E. Personnel expenses (r. 16 to r. 19) 207,654
E.1. Wages and salaries (521, 522) 152,496
3. The cost of social insurance (524, 525, 526) 50,769
4. Social expenses (527, 528) 4,389
F. Taxes and fees (účtová group of 53) 2,532
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 42,095
G.1. Depreciation of intangible assets and property, plant and equipment (551) 42,095
I. Allowance for bad debts (+/-) (547) 13,704
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,285
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 167,880
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 433,951
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,964
XI. Interest income (r. 40 + r. 41) 18
2. Other interest income (662A) 18
XII. Foreign exchange gains (663) 1,603
XIV. Other income from financial activities (668) 343
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,629
N. Interest cost (r. 50 + r. 51) 2,071
2. Other expense (562A) 2,071
O. Exchange rate losses (563) 925
Q. Other expenses on financial activities (568, 569) 5,633
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,665
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 161,215
R. Income tax (r. 58 + r. 59) 35,916
R.1. Income tax expense current (591, 595) 35,916
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 125,299
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015