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ARTSECO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARTSECO
PIN 35819430
TIN 2020224954
VAT number SK2020224954
Date create 06 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ARTSECO
Zhorínska 1
84103
Bratislava
Financial information
Sales and income 2 140 572 €
Profit 1 999 763 €
Capital 491 832 €
Own capital -138 802 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,467,284
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,446,445
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,671,569
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,668,349
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,668,349
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,152
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -3,932
B.V. Financial accounts r. 72 + r. 73 -225,124
B.V.1. Money (211, 213, 21X) -225,141
2. Bank accounts (221A, 22X +/- 261) 17
C. Total accruals (r. 75 to r. 78) 20,839
2. Prepaid expenses short-term (381A, 382A) 28,812
4. Accrued income short-term (385A) -7,973
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,467,284
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,860,961
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -145,441
A.VII.1. Retained earnings from previous years (428) -4,001
2. Accumulated losses from previous years (/-/429) -141,440
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) 1,999,763
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 606,323
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 606,323
B.IV.1. Trade payables total (r. 124 to r. 126) 534,699
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 534,699
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 76,118
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -4,494
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 140,573
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,140,572
I. Revenues from the sale of goods (604, 607) 49,402
III. Revenues from sale of services (602, 606) 91,170
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,000,000
** 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. 26 139,225
A. The costs incurred for the purchase of goods sold (504, 507) 47,375
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,376
D. Services (účtová group of 51) 88,138
F. Taxes and fees (účtová group of 53) 336
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,001,347
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,683
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 624
Q. Other expenses on financial activities (568, 569) 624
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -624
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,000,723
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) 1,999,763
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015