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ARK - tréning, poradenstvo, mediácia - Company Information, finance statistics

Date of updating data: 25.01.2017
Basic information
Business name ARK - tréning, poradenstvo, mediácia
Status In liquidation
PIN 35681519
TIN 2020307971
Date create 09 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ARK - tréning, poradenstvo, mediácia
Štúrova 13
81102
Bratislava
Financial information
Sales and income 38 €
Profit -1 117 €
Capital 9 339 €
Own capital 3 465 €
Contact Information
Email ark@ark.sk
Phone(s) 0252634457, 0905962436
Fax(es) 0252925047
Date of updating data: 25.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,040
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,029
B.V. Financial accounts r. 72 + r. 73 5,029
B.V.1. Money (211, 213, 21X) 4,882
2. Bank accounts (221A, 22X +/- 261) 147
C. Total accruals (r. 75 to r. 78) 11
C.1. Prepaid expenses long-term (381A, 382A) 11
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,040
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 818
A.I. Capital sum (r. 82 to r. 84) 6,970
A.I.1. Share capital (411 or +/- 491) 6,970
A.III. Other capital funds (413) 199
A.IV. The legal reserve funds r. 88 + r. 89 4,693
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,693
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,927
A.VII.1. Retained earnings from previous years (428) 11,067
2. Accumulated losses from previous years (/-/429) -20,994
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) -1,117
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,222
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,615
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 3,615
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 607
B.IV.1. Trade payables total (r. 124 to r. 126) 0
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 407
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 200
Date of updating data: 25.01.2017
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 38
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 38
** 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. 26 606
D. Services (účtová group of 51) 606
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -568
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -606
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 69
Q. Other expenses on financial activities (568, 569) 69
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -69
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -637
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,117
Date of updating data: 25.01.2017
Date of updating data: 25.01.2017