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ARES Group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARES Group
PIN 35764597
TIN 2020254467
VAT number SK2020254467
Date create 26 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ARES Group
Konventná 5
81103
Bratislava
Financial information
Sales and income 1 600 894 €
Profit 10 164 €
Capital 668 700 €
Own capital 120 691 €
Contact Information
Email kanova@mediapress.sk
Phone(s) 0249254130, 0254791252, 0263821060, 0903704629
Mobile phone(s) 0903704629
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 20,180
A. Non-current assets r. 03 + r. 04 + r. 09 20,180
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 20,180
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 548,703
A.III. Non-current financial assets total (r. 10-r. 13) 298,991
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 11,789
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -118,392
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 568,883
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 130,855
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) 5,908
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 108,144
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 10,164
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 438,028
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) 3,589
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 432,406
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 344,559
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,383
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,926
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 76,538
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,033
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) 1,600,894
I. Revenues from the sale of goods (604, 607) 1,562,624
II. Revenues from sales of own products and services (601, 602, 606) 38,270
* The cost of economic activity total total (r. 09 to r. 17) 1,574,898
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,474,380
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,630
C. Services (účtová group of 51) 58,783
D. Personal expenses (účtová group of 52) 30,395
E. Taxes and fees (účtová group of 53) 423
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,727
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 560
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 25,996
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 64,101
* Costs for financial activities total sum (r. 28 to r. 33) 10,841
M. Interest expense (562) 6,390
O. Other expenses on financial activities (568, 569) 4,451
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -10,841
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 15,155
P. Income tax expense (591, 595) 4,991
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 10,164
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015