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ARCOLA - Company Information, finance statistics

Date of updating data: 12.07.2016
Basic information
Business name ARCOLA
PIN 35792442
TIN 2020278997
VAT number SK2020278997
Date create 20 July 2000
Company category Akciová spoločnosť
Registered seat ARCOLA
Pri prachárni 4
04001
Košice
Financial information
Sales and income 2 335 827 €
Profit 85 643 €
Capital 13 111 402 €
Own capital 1 985 065 €
Contact Information
Email cegis@stonline.sk
Phone(s) 0556461585
Date of updating data: 12.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,674,028
A. Non-current assets r. 03 + r. 11 + r. 21 10,817,510
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,789
2. Software (013) - /073, 091A/ 2,789
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,587,845
A.II.1. Land (031) - /092A/ 1,493,726
2. Buildings (021) - /081, 092A/ 5,055,902
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,725
7. Acquired long-term tangible assets (042) - /094/ 12,492
A.III. Non-current financial assets total (r. 22-r. 32) 4,226,876
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 4,226,876
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 850,851
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 141,251
8. Deferred tax asset (481A) 141,251
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 460,737
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 267,279
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 267,279
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 50,983
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 142,475
B.V. Financial accounts r. 72 + r. 73 248,863
B.V.1. Money (211, 213, 21X) 1,020
2. Bank accounts (221A, 22X +/- 261) 247,843
C. Total accruals (r. 75 to r. 78) 5,667
2. Prepaid expenses short-term (381A, 382A) 5,667
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,674,028
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,940,392
A.I. Capital sum (r. 82 to r. 84) 1,526,924
A.I.1. Share capital (411 or +/- 491) 1,526,924
A.IV. The legal reserve funds r. 88 + r. 89 305,385
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 305,385
A.VII. Profit / loss from previous years r. 98 + r. 99 22,440
A.VII.1. Retained earnings from previous years (428) 22,440
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) 85,643
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,732,142
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,722
12. Deferred tax liability (481A) 5,722
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 744,297
B.IV.1. Trade payables total (r. 124 to r. 126) 627,565
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 627,565
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 96,033
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,699
B.V. Short-term provisions r. 137 + r. 138 5,350
B.V.1. Statutory reserves (323A, 451A) 5,350
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,976,773
C. Total accruals (r. 142 to r. 145) 1,494
3. Deferred revenue long-term (384A) 1,273
4. Deferred income short-term (384A) 221
Date of updating data: 12.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,334,440
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,335,827
II. Revenues from sales of own products (601) 702
III. Revenues from sale of services (602, 606) 2,325,251
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,205
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,669
** 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 2,101,723
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 394,271
D. Services (účtová group of 51) 877,055
F. Taxes and fees (účtová group of 53) 71,332
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 744,053
G.1. Depreciation of intangible assets and property, plant and equipment (551) 744,053
I. Allowance for bad debts (+/-) (547) 31,555
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -16,543
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 234,104
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,054,627
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 96,538
XI. Interest income (r. 40 + r. 41) 96,538
2. Other interest income (662A) 96,538
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 218,379
N. Interest cost (r. 50 + r. 51) 216,612
2. Other expense (562A) 216,612
Q. Other expenses on financial activities (568, 569) 1,767
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -121,841
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 112,263
R. Income tax (r. 58 + r. 59) 26,620
R.1. Income tax expense current (591, 595) 30,367
2. Deferred income taxes (+/-) (592) -3,747
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 85,643
Date of updating data: 12.07.2016
Date of updating data: 12.07.2016