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ART HOUSE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ART HOUSE
PIN 35804980
TIN 2020282121
VAT number SK2020282121
Date create 05 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ART HOUSE
Drotárska cesta 56
81102
Bratislava
Financial information
Sales and income 188 029 €
Profit 836 €
Capital 858 832 €
Own capital 408 952 €
Contact Information
Phone(s) 0220702039, 0254774363, 0262803861
Mobile phone(s) 0903704380
Fax(es) 0220702039
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 837,583
A. Non-current assets r. 03 + r. 11 + r. 21 586,085
A.II. Non-current tangible assets total (r. 12 to r. 20) 586,085
2. Buildings (021) - /081, 092A/ 581,293
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,920
7. Acquired long-term tangible assets (042) - /094/ 2,872
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 251,097
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38,160
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 38,160
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,160
B.V. Financial accounts r. 72 + r. 73 212,937
B.V.1. Money (211, 213, 21X) 3,900
2. Bank accounts (221A, 22X +/- 261) 209,037
C. Total accruals (r. 75 to r. 78) 401
2. Prepaid expenses short-term (381A, 382A) 401
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 837,583
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 400,188
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 391,021
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 1,028
A.VII.1. Retained earnings from previous years (428) 1,028
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) 836
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 431,892
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 423,804
5. Other long-term liabilities (479A, 47XA) 423,404
9. Liabilities from social fund (472) 400
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,088
B.IV.1. Trade payables total (r. 124 to r. 126) -42
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -42
6. Liabilities to employees (331, 333, 33X, 479A) 687
7. Liabilities from social insurance (336) 370
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,053
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,020
C. Total accruals (r. 142 to r. 145) 5,503
4. Deferred income short-term (384A) 5,503
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 188,028
** Income from the economic activity of the total sum (r. 03 to r. 09) 188,029
III. Revenues from sale of services (602, 606) 188,029
** 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. 26 186,089
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,781
D. Services (účtová group of 51) 69,332
E. Personnel expenses (r. 16 to r. 19) 13,264
E.1. Wages and salaries (521, 522) 10,007
3. The cost of social insurance (524, 525, 526) 3,215
4. Social expenses (527, 528) 42
F. Taxes and fees (účtová group of 53) 801
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 91,419
G.1. Depreciation of intangible assets and property, plant and equipment (551) 91,419
I. Allowance for bad debts (+/-) (547) 1,143
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 349
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,940
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 108,916
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 855
XI. Interest income (r. 40 + r. 41) 855
2. Other interest income (662A) 855
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 838
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 837
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 17
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,957
R. Income tax (r. 58 + r. 59) 1,121
R.1. Income tax expense current (591, 595) 1,121
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 836
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015