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AREPOC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AREPOC
PIN 35702419
TIN 2020356459
VAT number SK2020356459
Date create 07 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AREPOC
Iľjušinova 4
85101
Bratislava
Financial information
Sales and income 172 174 €
Profit 112 487 €
Capital 98 923 €
Own capital 92 569 €
Contact Information
Email info@arepoc.sk
Website http://www.arepoc.sk
Phone(s) +421263824613
Mobile phone(s) +421904949230
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 0
A. Non-current assets r. 03 + r. 04 + r. 09 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 128,421
A.III. Non-current financial assets total (r. 10-r. 13) 11,707
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,412
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 91,109
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 128,421
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 119,879
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 753
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 112,487
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 8,542
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 295
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,247
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 365
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 389
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,493
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 172,174
I. Revenues from the sale of goods (604, 607) 172,174
* The cost of economic activity total total (r. 09 to r. 17) 26,240
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,306
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,313
C. Services (účtová group of 51) 10,039
D. Personal expenses (účtová group of 52) 6,582
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 145,934
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 152,516
* Revenues from financial activities total sum (r. 21 to r. 26) 150
X. Interest income (662) 9
XI. Foreign exchange gains (663) 141
* Costs for financial activities total sum (r. 28 to r. 33) 1,870
L. Impairment losses on financial assets (+/-) (565) 1,195
N. Exchange rate losses (563) 179
O. Other expenses on financial activities (568, 569) 496
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,720
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 144,214
P. Income tax expense (591, 595) 31,727
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 112,487
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015