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ARCOL group - Company Information, finance statistics

Date of updating data: 11.03.2016
Basic information
Business name ARCOL group
PIN 35768169
TIN 2020274850
VAT number SK2020274850
Date create 23 June 1999
Company category Akciová spoločnosť
Registered seat ARCOL group
Panónska cesta 16
85104
Bratislava
Financial information
Sales and income 2 446 183 €
Profit 362 271 €
Capital 7 796 327 €
Own capital 7 385 116 €
Contact Information
Phone(s) 0268208805, 0268208808
Fax(es) 0268208807
Date of updating data: 11.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,858,556
A. Non-current assets r. 03 + r. 11 + r. 21 6,193,953
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,193,953
A.II.1. Land (031) - /092A/ 2,151,226
2. Buildings (021) - /081, 092A/ 4,033,910
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,817
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,658,297
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 255,491
8. Deferred tax asset (481A) 255,491
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 35,420
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 29,846
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,846
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,574
B.V. Financial accounts r. 72 + r. 73 1,367,386
B.V.1. Money (211, 213, 21X) 107
2. Bank accounts (221A, 22X +/- 261) 1,367,279
C. Total accruals (r. 75 to r. 78) 6,306
2. Prepaid expenses short-term (381A, 382A) 6,306
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,858,556
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,471,431
A.I. Capital sum (r. 82 to r. 84) 2,788,296
A.I.1. Share capital (411 or +/- 491) 2,788,296
A.II. Share premium (412) 1,339,512
A.IV. The legal reserve funds r. 88 + r. 89 557,659
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 557,659
A.VII. Profit / loss from previous years r. 98 + r. 99 2,423,693
A.VII.1. Retained earnings from previous years (428) 2,423,693
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) 362,271
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 386,508
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 372,095
B.IV.1. Trade payables total (r. 124 to r. 126) 357,487
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 357,487
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,608
B.V. Short-term provisions r. 137 + r. 138 14,413
B.V.1. Statutory reserves (323A, 451A) 14,413
C. Total accruals (r. 142 to r. 145) 617
4. Deferred income short-term (384A) 617
Date of updating data: 11.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,446,183
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,446,183
III. Revenues from sale of services (602, 606) 2,445,678
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 505
** 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 1,969,348
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 455,127
D. Services (účtová group of 51) 661,679
F. Taxes and fees (účtová group of 53) 107,215
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 686,996
G.1. Depreciation of intangible assets and property, plant and equipment (551) 686,996
I. Allowance for bad debts (+/-) (547) -43,857
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 102,188
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 476,835
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,328,872
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 115
XI. Interest income (r. 40 + r. 41) 93
2. Other interest income (662A) 93
XII. Foreign exchange gains (663) 22
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,374
O. Exchange rate losses (563) 689
Q. Other expenses on financial activities (568, 569) 1,685
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,259
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 474,576
R. Income tax (r. 58 + r. 59) 112,305
R.1. Income tax expense current (591, 595) 104,382
2. Deferred income taxes (+/-) (592) 7,923
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 362,271
Date of updating data: 11.03.2016
Date of updating data: 11.03.2016