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ARIES 94 - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARIES 94
PIN 31399614
TIN 2020821737
VAT number SK2020821737
Date create 31 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ARIES 94
Tuhovská 3
83106
Bratislava
Financial information
Sales and income 2 860 937 €
Profit 721 402 €
Capital 2 319 285 €
Own capital 1 966 217 €
Contact Information
Email aries@sk.linde-gas.com
Phone(s) 0244462916, 0249102525
Fax(es) 0244462916
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,628,454
A. Non-current assets r. 03 + r. 11 + r. 21 1,263,191
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,263,191
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,260,191
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 3,000
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,363,232
B.I. Total inventory (r. 35 to r. 40) 284,962
B.I.1. Material (112, 119, 11X) - /191, 19X/ 152,096
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 132,866
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 10,810
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 10,810
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 709,873
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 709,873
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 709,873
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 357,587
B.V.1. Money (211, 213, 21X) 2,199
2. Bank accounts (221A, 22X +/- 261) 355,388
C. Total accruals (r. 75 to r. 78) 2,031
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 2,031
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,628,454
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,187,618
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 3,980
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,980
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 1,455,597
A.VII.1. Retained earnings from previous years (428) 1,505,906
2. Accumulated losses from previous years (/-/429) -50,309
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) 721,402
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 440,836
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,706
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 0
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 3,706
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 425,824
B.IV.1. Trade payables total (r. 124 to r. 126) 294,639
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,365
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 285,274
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 0
6. Liabilities to employees (331, 333, 33X, 479A) 9,809
7. Liabilities from social insurance (336) 7,823
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 113,553
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 0
B.V. Short-term provisions r. 137 + r. 138 11,306
B.V.1. Statutory reserves (323A, 451A) 7,586
2. Other reserves (323A, 32X, 459A, 45XA) 3,720
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 0
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 0
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,861,314
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,860,937
I. Revenues from the sale of goods (604, 607) 476,631
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 2,290,554
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 91,726
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,026
** 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 1,926,648
A. The costs incurred for the purchase of goods sold (504, 507) 296,459
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 492,432
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 347,165
E. Personnel expenses (r. 16 to r. 19) 256,353
E.1. Wages and salaries (521, 522) 178,457
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 70,415
4. Social expenses (527, 528) 7,481
F. Taxes and fees (účtová group of 53) 2,618
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 497,986
G.1. Depreciation of intangible assets and property, plant and equipment (551) 497,986
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 48,525
I. Allowance for bad debts (+/-) (547) -16,115
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,225
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 934,289
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,631,129
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 376
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 376
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 376
XII. Foreign exchange gains (663) 0
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,487
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 0
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 0
O. Exchange rate losses (563) 260
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 2,227
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,111
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 932,178
R. Income tax (r. 58 + r. 59) 210,776
R.1. Income tax expense current (591, 595) 207,100
2. Deferred income taxes (+/-) (592) 3,676
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 721,402
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31399614 TIN: 2020821737 VAT number: SK2020821737
  • Registered seat: ARIES 94, Tuhovská 3, 83106, Bratislava
  • Date create: 31 July 1995
  • Directors:
    Person Function Registered seat Date
    Ing. Milan Konôpka Záhonok 488/9 Zvolen 960 01 07.04.2015
    Ing. Pavel Bízek U družstva Tempo 241/19 Praha 4 142 00 Česká republika 07.04.2015
  • Owners:
    Person Function Share Registered seat
    Linde Gas k. s. 6 639 € (100%) Bratislava 831 06
    • History of changes in the company and the presentation of trade registers:
      22.04.2015Nový štatutárny orgán:
      Ing. Milan Konôpka Záhonok 488/9 Zvolen 960 01 Vznik funkcie: 07.04.2015
      Ing. Pavel Bízek U družstva Tempo 241/19 Praha 4 142 00 Česká republika Vznik funkcie: 07.04.2015
      21.04.2015Zrušeny štatutárny orgán:
      Ing. Peter Purdeš Znievska 32 Bratislava
      Martin Galbavý Bazová 3722/54 Chorvátsky Grob 900 25
      08.11.2013Nové predmety činnosti:
      poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcok
      26.02.2013Nové sidlo:
      Tuhovská 3 Bratislava 831 06
      25.02.2013Zrušené sidlo:
      Odborárska 23 Bratislava 831 02
      20.12.2011Zrušeny štatutárny orgán:
      Ing. Jozef Mráz 497 Rovinka 900 41
      17.09.2008Nové predmety činnosti:
      poskytovanie zdravotnej starostlivosti neštátnym zdravotníckym zariadením: agentúrou domácej ošetrovateľskej starostlivosti
      Noví spoločníci:
      Linde Gas k. s. IČO: 31 373 861 Tuhovská 3 Bratislava 831 06
      Nový štatutárny orgán:
      Ing. Jozef Mráz 497 Rovinka 900 41
      16.09.2008Zrušeny spoločníci:
      Linde Technické Plyny Slovensko k.s. IČO: 31 373 861 Odborárska 23 Bratislava 831 02
      Zrušeny štatutárny orgán:
      Ing. Jozef Mráz Školská 268 Rovinka
      07.03.2002Nové predmety činnosti:
      prenájom lekárskych prístrojov, nástrojov a zdravotníckych potrieb
      10.12.2001Nové sidlo:
      Odborárska 23 Bratislava 831 02
      Noví spoločníci:
      Linde Technické Plyny Slovensko k.s. IČO: 31 373 861 Odborárska 23 Bratislava 831 02
      09.12.2001Zrušené sidlo:
      Školská 268 Rovinka 900 41
      Zrušeny spoločníci:
      LINDE TECHNOPLYN a.s. IČO: 00 011 754 U Technoplynu 1324 Praha 9 198 00 Česká republika
      22.02.2001Noví spoločníci:
      LINDE TECHNOPLYN a.s. IČO: 00 011 754 U Technoplynu 1324 Praha 9 198 00 Česká republika
      21.02.2001Zrušeny spoločníci:
      AGA GAS, spol. s r.o. IČO: 40 764 061 Molákova 576 Praha 8 186 00 Česká republika
      14.11.2000Nový štatutárny orgán:
      Ing. Peter Purdeš Znievska 32 Bratislava
      Martin Galbavý Bazová 3722/54 Chorvátsky Grob 900 25
      13.11.2000Zrušeny štatutárny orgán:
      Ing. Pavol Dzurilla Narcisova 46 Bratislava 821 01
      Ing. František Horváth Závadská 4 Bratislava
      19.01.2000Nové predmety činnosti:
      výroba a opravy lekárskych prístrojov, nástrojov a zdravotníckych potrieb
      kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/
      18.01.2000Zrušeny predmety činnosti:
      kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/
      08.04.1999Noví spoločníci:
      AGA GAS, spol. s r.o. IČO: 40 764 061 Molákova 576 Praha 8 186 00 Česká republika
      Nový štatutárny orgán:
      konatelia
      Ing. Pavol Dzurilla Narcisova 46 Bratislava 821 01
      Ing. František Horváth Závadská 4 Bratislava
      Ing. Jozef Mráz Školská 268 Rovinka
      07.04.1999Zrušeny spoločníci:
      Ing. Boris Janda Novodvorská 171/32 Praha 140 00 Česká republika prechodný pobyt na území SR : Školská 268 Rovinka 900 41
      Ing. Zdeněk Kalista Pujmanové 877 Praha 140 00 Česká republika
      Ing. Libor Trličík Betlémska 7 Praha 110 00 Praha 1
      Zrušeny štatutárny orgán:
      konateľ
      Ing. Boris Janda Novodvorská 171/32 Praha 140 00 Česká republika prechodný pobyt na území SR : Školská 268 Rovinka 900 41
      08.01.1999Noví spoločníci:
      Ing. Boris Janda Novodvorská 171/32 Praha 140 00 Česká republika prechodný pobyt na území SR : Školská 268 Rovinka 900 41
      Ing. Zdeněk Kalista Pujmanové 877 Praha 140 00 Česká republika
      Ing. Libor Trličík Betlémska 7 Praha 110 00 Praha 1
      07.01.1999Nové sidlo:
      Školská 268 Rovinka 900 41
      Zrušeny spoločníci:
      Ing. Boris Janda Novodvorská 171/32 Praha 140 00 Česká republika prechodný pobyt na území SR : Školská 268 Rovinka 900 41
      Ing. Zdeněk Kalista Pujmanové 877 Praha 140 00 Česká republika
      Ing. Libor Trličík Betlémska 7 Praha 110 00 Praha 1
      06.01.1999Zrušené sidlo:
      Koreničova 11 Bratislava 811 03
      31.07.1995Nové obchodné meno:
      ARIES 94 s.r.o.
      Nové sidlo:
      Koreničova 11 Bratislava 811 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/
      Noví spoločníci:
      Ing. Boris Janda Novodvorská 171/32 Praha 140 00 Česká republika prechodný pobyt na území SR : Školská 268 Rovinka 900 41
      Ing. Zdeněk Kalista Pujmanové 877 Praha 140 00 Česká republika
      Ing. Libor Trličík Betlémska 7 Praha 110 00 Praha 1
      Nový štatutárny orgán:
      konateľ
      Ing. Boris Janda Novodvorská 171/32 Praha 140 00 Česká republika prechodný pobyt na území SR : Školská 268 Rovinka 900 41