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ARNAD - Company Information, finance statistics

Date of updating data: 15.10.2015
Basic information
Business name ARNAD
PIN 31392831
TIN 2020354490
VAT number SK2020354490
Date create 29 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ARNAD
Dvojkrížna 47
21382
Bratislava
Financial information
Sales and income 264 024 €
Profit 10 390 €
Contact Information
Phone(s) 0908771499
Mobile phone(s) 0908771499
Date of updating data: 15.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 947,411
A. Non-current assets r. 03 + r. 04 + r. 09 947,411
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 52,437
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 205,672
A.III. Non-current financial assets total (r. 10-r. 13) 109,791
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 201
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 83,757
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,153,083
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 73,754
A.I. Capital r. 27 + r. 28 10,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 10,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 995
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 52,369
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 10,390
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,079,329
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 567,045
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 9,714
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,371
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 551,960
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 210,219
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 302,065
Date of updating data: 15.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 264,024
II. Revenues from sales of own products and services (601, 602, 606) 261,869
IV. Activation (účtová a group of 62) 816
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,339
* The cost of economic activity total total (r. 09 to r. 17) 246,141
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 68,069
C. Services (účtová group of 51) 39,196
D. Personal expenses (účtová group of 52) 29,887
E. Taxes and fees (účtová group of 53) 7,999
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 95,783
H. Allowance for bad debts (+/- 547) 4,431
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 776
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 17,883
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 155,420
* Revenues from financial activities total sum (r. 21 to r. 26) 3,474
X. Interest income (662) 3,474
* Costs for financial activities total sum (r. 28 to r. 33) 7,145
M. Interest expense (562) 4,325
N. Exchange rate losses (563) 2
O. Other expenses on financial activities (568, 569) 2,818
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,671
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 14,212
P. Income tax expense (591, 595) 3,822
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 10,390
Date of updating data: 15.10.2015
Date of updating data: 15.10.2015