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ARCHA TELECOM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARCHA TELECOM
PIN 35753382
TIN 2020231026
VAT number SK2020231026
Date create 29 September 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ARCHA TELECOM
Svätoplukova 5
82109
Bratislava
Financial information
Sales and income 605 693 €
Profit 23 230 €
Capital 302 690 €
Own capital -38 583 €
Contact Information
Email archa@archa.sk
Website http://www.archa.sk
Phone(s) +421255645642, +421255567804, +421250100811, +421250100810
Mobile phone(s) +421905724309
Fax(es) 0255567804
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 317,120
A. Non-current assets r. 03 + r. 11 + r. 21 46,991
A.II. Non-current tangible assets total (r. 12 to r. 20) 46,991
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,991
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 268,612
B.I. Total inventory (r. 35 to r. 40) 44,224
5. Goods (132, 133, 13X, 139) - /196, 19X/ 44,224
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 211,354
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 91,631
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 91,631
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 108,178
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,545
B.V. Financial accounts r. 72 + r. 73 13,034
B.V.1. Money (211, 213, 21X) 12,801
2. Bank accounts (221A, 22X +/- 261) 233
C. Total accruals (r. 75 to r. 78) 1,517
C.1. Prepaid expenses long-term (381A, 382A) 1,517
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 317,120
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -15,355
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -45,888
2. Accumulated losses from previous years (/-/429) -45,888
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) 23,230
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 332,475
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 29,165
10. Other long-term liabilities (336, 372A, 474A, 47XA) 29,165
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 208,422
B.IV.1. Trade payables total (r. 124 to r. 126) 118,989
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 118,989
6. Liabilities to employees (331, 333, 33X, 479A) 3,896
7. Liabilities from social insurance (336) 6,833
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 78,494
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 210
B.V. Short-term provisions r. 137 + r. 138 760
2. Other reserves (323A, 32X, 459A, 45XA) 760
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 94,128
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 610,843
** Income from the economic activity of the total sum (r. 03 to r. 09) 605,693
III. Revenues from sale of services (602, 606) 604,723
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 970
** 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. 26 564,894
A. The costs incurred for the purchase of goods sold (504, 507) 161,411
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 97,287
D. Services (účtová group of 51) 192,422
E. Personnel expenses (r. 16 to r. 19) 84,180
E.1. Wages and salaries (521, 522) 60,420
3. The cost of social insurance (524, 525, 526) 21,226
4. Social expenses (527, 528) 2,534
F. Taxes and fees (účtová group of 53) 1,386
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,380
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,380
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,828
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 40,799
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 153,603
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,151
XI. Interest income (r. 40 + r. 41) 5,151
2. Other interest income (662A) 5,151
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,538
N. Interest cost (r. 50 + r. 51) 9,951
2. Other expense (562A) 9,951
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 577
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,387
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 35,412
R. Income tax (r. 58 + r. 59) 12,182
R.1. Income tax expense current (591, 595) 12,182
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,230
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015