Create Invoice

areaprint Slovak Republic - Company Information, finance statistics

Date of updating data: 26.05.2016
Basic information
Business name areaprint Slovak Republic
PIN 35706163
Date create 08 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat areaprint Slovak Republic
Kaplinská 9622/7
83106
Bratislava
Financial information
Sales and income 87 554 €
Profit -2 976 €
Capital 46 465 €
Own capital 31 768 €
Contact Information
Phone(s) +421243638469
Mobile phone(s) +421917684125
Fax(es) 0243638469
Date of updating data: 26.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 44,243
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 44,216
B.I. Total inventory (r. 35 to r. 40) 2,269
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,269
B.V. Financial accounts r. 72 + r. 73 41,947
B.V.1. Money (211, 213, 21X) 32,173
2. Bank accounts (221A, 22X +/- 261) 9,774
C. Total accruals (r. 75 to r. 78) 27
2. Prepaid expenses short-term (381A, 382A) 27
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 44,243
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 28,792
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,524
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,524
A.VII. Profit / loss from previous years r. 98 + r. 99 23,605
A.VII.1. Retained earnings from previous years (428) 23,605
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) -2,976
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,451
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 678
9. Liabilities from social fund (472) 678
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,930
B.IV.1. Trade payables total (r. 124 to r. 126) 10,177
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,177
6. Liabilities to employees (331, 333, 33X, 479A) 841
7. Liabilities from social insurance (336) 529
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,383
B.V. Short-term provisions r. 137 + r. 138 843
B.V.1. Statutory reserves (323A, 451A) 843
Date of updating data: 26.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 76,347
** Income from the economic activity of the total sum (r. 03 to r. 09) 87,554
I. Revenues from the sale of goods (604, 607) 49,366
II. Revenues from sales of own products (601) 31,648
III. Revenues from sale of services (602, 606) 3,915
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 425
** 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 88,420
A. The costs incurred for the purchase of goods sold (504, 507) 39,146
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,480
D. Services (účtová group of 51) 20,572
E. Personnel expenses (r. 16 to r. 19) 18,418
E.1. Wages and salaries (521, 522) 13,061
3. The cost of social insurance (524, 525, 526) 4,585
4. Social expenses (527, 528) 772
F. Taxes and fees (účtová group of 53) 226
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 578
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -866
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,731
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,150
N. Interest cost (r. 50 + r. 51) 81
2. Other expense (562A) 81
Q. Other expenses on financial activities (568, 569) 1,069
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,150
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,016
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,976
Date of updating data: 26.05.2016
Date of updating data: 26.05.2016