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ARTIA - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name ARTIA
PIN 35768193
TIN 2020244149
VAT number SK2020244149
Date create 23 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ARTIA
Trnavská cesta 112
82101
Bratislava
Financial information
Sales and income 125 636 €
Profit 36 591 €
Capital 301 350 €
Own capital -88 912 €
Contact Information
Mobile phone(s) +421903245333, +421911773298, +421903708511, +421911511736
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 355,656
A. Non-current assets r. 03 + r. 11 + r. 21 238,951
A.II. Non-current tangible assets total (r. 12 to r. 20) 238,951
A.II.1. Land (031) - /092A/ 195,667
2. Buildings (021) - /081, 092A/ 43,284
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 116,273
B.I. Total inventory (r. 35 to r. 40) 3,644
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,644
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 75,255
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 75,255
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 75,255
B.V. Financial accounts r. 72 + r. 73 37,374
B.V.1. Money (211, 213, 21X) 28,130
2. Bank accounts (221A, 22X +/- 261) 9,244
C. Total accruals (r. 75 to r. 78) 432
2. Prepaid expenses short-term (381A, 382A) 432
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 355,656
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -52,321
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 5,282
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,282
A.VII. Profit / loss from previous years r. 98 + r. 99 -100,833
A.VII.1. Retained earnings from previous years (428) 38,674
2. Accumulated losses from previous years (/-/429) -139,507
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) 36,591
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 407,977
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 127,060
B.I.1. Long-term trade payables total (r. 104-r. 106) 126,178
1.c. Other payables (321A, 475A, 476A) 126,178
9. Liabilities from social fund (472) 882
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 66,395
B.IV.1. Trade payables total (r. 124 to r. 126) 7,502
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,502
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 44,663
6. Liabilities to employees (331, 333, 33X, 479A) 923
7. Liabilities from social insurance (336) 556
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,751
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 214,522
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 125,637
** Income from the economic activity of the total sum (r. 03 to r. 09) 125,636
I. Revenues from the sale of goods (604, 607) 10,618
III. Revenues from sale of services (602, 606) 100,976
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 42
** 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 87,800
A. The costs incurred for the purchase of goods sold (504, 507) 7,886
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,828
D. Services (účtová group of 51) 20,583
E. Personnel expenses (r. 16 to r. 19) 14,947
E.1. Wages and salaries (521, 522) 11,111
3. The cost of social insurance (524, 525, 526) 3,779
4. Social expenses (527, 528) 57
F. Taxes and fees (účtová group of 53) 1,753
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,886
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,886
H. Residual price of sold long-term assets and material sold (541, 542) 13,710
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,207
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 37,836
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 63,297
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 286
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) 270
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -285
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 37,551
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) 36,591
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015